Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.105 | 11.700 | 3,840,000 | 113.379 | 1,650,000 | 0.102 | 2,070,000 | 0.103 |
18/09/2025 | 0.111 | 11.820 | 4,910,000 | 113.313 | 2,780,000 | 0.115 | 2,115,000 | 0.116 |
17/09/2025 | 0.122 | 12.100 | 1,910,000 | 112.538 | 550,000 | 0.113 | 1,295,000 | 0.113 |
16/09/2025 | 0.104 | 11.600 | 5,195,000 | 112.085 | 2,500,000 | 0.106 | 2,420,000 | 0.107 |
15/09/2025 | 0.114 | 11.800 | 11,665,000 | 112.627 | 5,895,000 | 0.108 | 5,770,000 | 0.108 |
12/09/2025 | 0.122 | 11.900 | 13,560,000 | 112.189 | 6,870,000 | 0.111 | 6,675,000 | 0.110 |
11/09/2025 | 0.103 | 11.340 | 7,470,000 | 112.296 | 3,835,000 | 0.100 | 3,635,000 | 0.099 |
10/09/2025 | 0.105 | 11.390 | 8,730,000 | 111.586 | 3,955,000 | 0.098 | 4,625,000 | 0.097 |
09/09/2025 | 0.101 | 11.200 | 12,890,000 | 112.252 | 6,120,000 | 0.094 | 6,710,000 | 0.093 |
08/09/2025 | 0.083 | 10.560 | 3,980,000 | 113.249 | 2,070,000 | 0.081 | 1,905,000 | 0.081 |
05/09/2025 | 0.080 | 10.310 | 2,265,000 | 113.735 | 1,075,000 | 0.079 | 1,190,000 | 0.078 |
04/09/2025 | 0.079 | 10.230 | 3,290,000 | 113.837 | 1,280,000 | 0.081 | 2,010,000 | 0.080 |
03/09/2025 | 0.083 | 10.330 | 1,965,000 | 113.649 | 1,155,000 | 0.085 | 810,000 | 0.085 |
02/09/2025 | 0.091 | 10.540 | 2,265,000 | 113.766 | 1,120,000 | 0.096 | 1,145,000 | 0.097 |
01/09/2025 | 0.101 | 10.830 | 9,665,000 | 113.173 | 4,870,000 | 0.101 | 4,795,000 | 0.101 |
29/08/2025 | 0.099 | 10.580 | 5,655,000 | 114.570 | 2,825,000 | 0.102 | 2,830,000 | 0.102 |
28/08/2025 | 0.099 | 10.570 | 2,610,000 | 114.043 | 1,310,000 | 0.103 | 1,300,000 | 0.103 |
27/08/2025 | 0.105 | 10.690 | 900,000 | 114.338 | 540,000 | 0.111 | 360,000 | 0.109 |
26/08/2025 | 0.119 | 11.100 | 1,115,000 | 113.656 | 835,000 | 0.119 | 280,000 | 0.127 |
25/08/2025 | 0.128 | 11.280 | 13,860,000 | 114.017 | 6,065,000 | 0.131 | 7,440,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 12:37 | |
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