Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.204 | 243.600 | 13,820,000 | 45.340 | 6,870,000 | 0.204 | 6,910,000 | 0.206 |
15/09/2025 | 0.196 | 240.600 | 0 | 45.660 | ||||
12/09/2025 | 0.183 | 236.400 | 30,000 | 45.681 | 10,000 | 0.176 | 20,000 | 0.179 |
11/09/2025 | 0.164 | 230.000 | 0 | 45.993 | ||||
10/09/2025 | 0.156 | 229.000 | 13,780,000 | 45.251 | 6,890,000 | 0.145 | 6,890,000 | 0.144 |
09/09/2025 | 0.143 | 223.200 | 68,130,000 | 45.922 | 34,040,000 | 0.152 | 34,090,000 | 0.152 |
08/09/2025 | 0.132 | 219.200 | 22,500,000 | 45.976 | 11,230,000 | 0.123 | 11,270,000 | 0.123 |
05/09/2025 | 0.110 | 210.000 | 11,120,000 | 46.251 | 5,560,000 | 0.107 | 5,560,000 | 0.106 |
04/09/2025 | 0.118 | 207.800 | 13,460,000 | 48.469 | 6,730,000 | 0.126 | 6,730,000 | 0.125 |
03/09/2025 | 0.124 | 209.800 | 10,620,000 | 48.471 | 5,310,000 | 0.127 | 5,310,000 | 0.127 |
02/09/2025 | 0.134 | 213.800 | 3,980,000 | 48.359 | 1,990,000 | 0.135 | 1,990,000 | 0.134 |
01/09/2025 | 0.140 | 215.600 | 12,740,000 | 48.383 | 6,370,000 | 0.141 | 6,370,000 | 0.141 |
29/08/2025 | 0.132 | 212.400 | 8,020,000 | 48.326 | 4,010,000 | 0.132 | 4,010,000 | 0.131 |
28/08/2025 | 0.132 | 212.400 | 6,060,000 | 48.239 | 3,040,000 | 0.132 | 3,020,000 | 0.132 |
27/08/2025 | 0.127 | 211.000 | 3,960,000 | 48.388 | 1,970,000 | 0.130 | 1,990,000 | 0.130 |
26/08/2025 | 214.710 | 0 | ||||||
25/08/2025 | 216.710 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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