Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.208 | 243.600 | 2,580,000 | 43.953 | 1,190,000 | 0.206 | 1,200,000 | 0.202 |
15/09/2025 | 0.196 | 240.600 | 4,850,000 | 44.033 | 2,170,000 | 0.193 | 2,150,000 | 0.192 |
12/09/2025 | 0.175 | 236.400 | 4,790,000 | 43.113 | 2,190,000 | 0.177 | 2,150,000 | 0.176 |
11/09/2025 | 0.156 | 230.000 | 13,820,000 | 44.053 | 6,770,000 | 0.147 | 6,780,000 | 0.147 |
10/09/2025 | 0.150 | 229.000 | 16,110,000 | 43.537 | 7,960,000 | 0.142 | 7,760,000 | 0.140 |
09/09/2025 | 0.126 | 223.200 | 7,030,000 | 42.839 | 3,730,000 | 0.138 | 2,980,000 | 0.136 |
08/09/2025 | 0.118 | 219.200 | 2,890,000 | 43.672 | 1,390,000 | 0.105 | 1,440,000 | 0.103 |
05/09/2025 | 0.091 | 210.000 | 4,830,000 | 43.361 | 2,390,000 | 0.087 | 2,320,000 | 0.086 |
04/09/2025 | 0.088 | 207.800 | 5,610,000 | 43.850 | 2,850,000 | 0.091 | 2,760,000 | 0.091 |
03/09/2025 | 0.092 | 209.800 | 15,440,000 | 43.417 | 7,720,000 | 0.098 | 7,720,000 | 0.098 |
02/09/2025 | 0.105 | 213.800 | 14,660,000 | 43.742 | 7,330,000 | 0.107 | 7,330,000 | 0.107 |
01/09/2025 | 0.113 | 215.600 | 5,490,000 | 44.093 | 2,780,000 | 0.113 | 2,710,000 | 0.112 |
29/08/2025 | 0.105 | 212.400 | 4,260,000 | 44.029 | 2,130,000 | 0.106 | 2,130,000 | 0.104 |
28/08/2025 | 0.106 | 212.400 | 3,600,000 | 44.094 | 1,850,000 | 0.106 | 1,750,000 | 0.107 |
27/08/2025 | 0.103 | 211.000 | 12,880,000 | 44.698 | 6,630,000 | 0.110 | 6,220,000 | 0.110 |
26/08/2025 | 0.115 | 214.710 | 14,000,000 | 44.910 | 7,210,000 | 0.123 | 6,550,000 | 0.123 |
25/08/2025 | 0.119 | 216.710 | 9,930,000 | 44.364 | 6,150,000 | 0.115 | 2,700,000 | 0.116 |
22/08/2025 | 0.086 | 204.310 | 9,650,000 | 44.495 | 5,100,000 | 0.084 | 4,420,000 | 0.085 |
21/08/2025 | 0.087 | 203.510 | 260,000 | 45.025 | 100,000 | 0.086 | 110,000 | 0.087 |
20/08/2025 | 0.084 | 201.310 | 5,020,000 | 45.460 | 2,520,000 | 0.079 | 2,460,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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