Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/09/2025 | 0.750 | 465.000 | 12,840,000 | 41.885 | ||||
12/09/2025 | 0.560 | 432.800 | 3,120,000 | 41.267 | 1,560,000 | 0.565 | 1,560,000 | 0.561 |
11/09/2025 | 0.550 | 428.800 | 1,140,000 | 41.922 | 540,000 | 0.529 | 600,000 | 0.523 |
10/09/2025 | 0.540 | 426.000 | 2,180,000 | 42.146 | 1,090,000 | 0.577 | 1,090,000 | 0.578 |
09/09/2025 | 0.560 | 431.000 | 2,060,000 | 41.660 | 1,030,000 | 0.576 | 1,030,000 | 0.578 |
08/09/2025 | 0.570 | 430.400 | 6,800,000 | 42.445 | 3,390,000 | 0.573 | 3,410,000 | 0.575 |
05/09/2025 | 0.580 | 432.200 | 8,900,000 | 42.225 | 4,450,000 | 0.557 | 4,450,000 | 0.554 |
04/09/2025 | 0.500 | 420.000 | 3,580,000 | 41.046 | 1,790,000 | 0.490 | 1,790,000 | 0.490 |
03/09/2025 | 0.520 | 422.000 | 240,000 | 41.624 | 120,000 | 0.530 | 120,000 | 0.520 |
02/09/2025 | 0.495 | 417.600 | 1,210,000 | 41.619 | 580,000 | 0.510 | 630,000 | 0.510 |
01/09/2025 | 0.520 | 421.000 | 820,000 | 42.071 | 360,000 | 0.523 | 460,000 | 0.526 |
29/08/2025 | 0.550 | 424.200 | 6,830,000 | 42.730 | 3,420,000 | 0.578 | 3,410,000 | 0.576 |
28/08/2025 | 0.475 | 407.200 | 4,940,000 | 43.291 | 2,470,000 | 0.467 | 2,470,000 | 0.468 |
27/08/2025 | 0.475 | 410.200 | 2,340,000 | 42.237 | 1,170,000 | 0.486 | 1,170,000 | 0.487 |
26/08/2025 | 0.490 | 414.600 | 2,580,000 | 42.874 | 1,290,000 | 0.498 | 1,290,000 | 0.494 |
25/08/2025 | 0.500 | 413.000 | 1,040,000 | 43.983 | 520,000 | 0.502 | 520,000 | 0.502 |
22/08/2025 | 0.520 | 418.000 | 4,060,000 | 43.458 | 2,030,000 | 0.501 | 2,030,000 | 0.499 |
21/08/2025 | 0.465 | 406.000 | 7,040,000 | 43.568 | 3,470,000 | 0.471 | 3,570,000 | 0.472 |
20/08/2025 | 0.480 | 406.800 | 9,380,000 | 44.252 | 4,680,000 | 0.465 | 4,700,000 | 0.466 |
19/08/2025 | 0.470 | 404.800 | 6,520,000 | 44.136 | 3,260,000 | 0.477 | 3,260,000 | 0.478 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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