Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.246 | 243.600 | 1,620,000 | 49.871 | 810,000 | 0.245 | 810,000 | 0.244 |
15/09/2025 | 0.237 | 240.600 | 1,860,000 | 50.156 | 930,000 | 0.235 | 930,000 | 0.234 |
12/09/2025 | 0.222 | 236.400 | 4,220,000 | 50.057 | 2,170,000 | 0.220 | 2,050,000 | 0.219 |
11/09/2025 | 0.202 | 230.000 | 1,130,000 | 50.475 | 590,000 | 0.189 | 540,000 | 0.185 |
10/09/2025 | 0.195 | 229.000 | 2,760,000 | 49.934 | 1,330,000 | 0.187 | 1,380,000 | 0.184 |
09/09/2025 | 0.176 | 223.200 | 920,000 | 50.006 | 460,000 | 0.191 | 460,000 | 0.187 |
08/09/2025 | 0.162 | 219.200 | 1,500,000 | 49.799 | 750,000 | 0.141 | 750,000 | 0.140 |
05/09/2025 | 0.137 | 210.000 | 1,020,000 | 50.005 | 510,000 | 0.134 | 510,000 | 0.132 |
04/09/2025 | 0.135 | 207.800 | 1,790,000 | 50.603 | 900,000 | 0.152 | 890,000 | 0.153 |
03/09/2025 | 0.149 | 209.800 | 2,220,000 | 51.773 | 1,110,000 | 0.157 | 1,110,000 | 0.157 |
02/09/2025 | 0.163 | 213.800 | 1,120,000 | 52.105 | 560,000 | 0.160 | 560,000 | 0.160 |
01/09/2025 | 0.164 | 215.600 | 2,180,000 | 51.319 | 1,090,000 | 0.170 | 1,090,000 | 0.169 |
29/08/2025 | 0.163 | 212.400 | 1,280,000 | 52.393 | 640,000 | 0.162 | 640,000 | 0.161 |
28/08/2025 | 0.163 | 212.400 | 1,080,000 | 52.301 | 540,000 | 0.159 | 540,000 | 0.160 |
27/08/2025 | 0.158 | 211.000 | 1,130,000 | 52.540 | 560,000 | 0.179 | 570,000 | 0.181 |
26/08/2025 | 0.185 | 214.710 | 2,160,000 | 55.057 | 1,080,000 | 0.197 | 1,060,000 | 0.197 |
25/08/2025 | 0.202 | 216.710 | 1,760,000 | 56.377 | 890,000 | 0.188 | 870,000 | 0.186 |
22/08/2025 | 0.162 | 204.310 | 920,000 | 56.250 | 450,000 | 0.162 | 470,000 | 0.163 |
21/08/2025 | 0.165 | 203.510 | 750,000 | 56.996 | 340,000 | 0.185 | 410,000 | 0.182 |
20/08/2025 | 0.179 | 201.310 | 880,000 | 60.099 | 410,000 | 0.173 | 450,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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