Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.022 | 86.200 | 2,315,000 | 25.487 | 900,000 | 0.023 | 1,415,000 | 0.021 |
17/09/2025 | 0.025 | 86.600 | 700,000 | 25.532 | 700,000 | 0.026 | ||
16/09/2025 | 0.029 | 87.100 | 150,000 | 25.631 | 150,000 | 0.030 | ||
15/09/2025 | 0.031 | 87.650 | 2,400,000 | 25.216 | 900,000 | 0.029 | 1,500,000 | 0.030 |
12/09/2025 | 0.035 | 87.850 | 130,000 | 25.238 | 80,000 | 0.034 | ||
11/09/2025 | 0.032 | 87.300 | 325,000 | 25.237 | 325,000 | 0.034 | ||
10/09/2025 | 0.033 | 87.050 | 150,000 | 25.555 | 150,000 | 0.034 | ||
09/09/2025 | 0.030 | 86.750 | 650,000 | 25.245 | 650,000 | 0.026 | ||
08/09/2025 | 0.025 | 85.600 | 1,500,000 | 25.437 | 600,000 | 0.025 | 900,000 | 0.025 |
05/09/2025 | 0.027 | 85.850 | 3,100,000 | 25.168 | 1,500,000 | 0.026 | 1,600,000 | 0.026 |
04/09/2025 | 0.027 | 85.400 | 900,000 | 25.528 | 290,000 | 0.027 | 600,000 | 0.027 |
03/09/2025 | 0.029 | 85.700 | 2,060,000 | 25.447 | 575,000 | 0.030 | 1,480,000 | 0.030 |
02/09/2025 | 0.030 | 85.600 | 2,700,000 | 25.689 | 1,000,000 | 0.033 | 1,700,000 | 0.033 |
01/09/2025 | 0.037 | 86.550 | 1,235,000 | 28.755 | 450,000 | 0.035 | 785,000 | 0.035 |
29/08/2025 | 0.039 | 86.700 | 1,220,000 | 25.442 | 670,000 | 0.040 | 550,000 | 0.040 |
28/08/2025 | 0.041 | 86.750 | 3,310,000 | 25.556 | 1,655,000 | 0.042 | 1,655,000 | 0.041 |
27/08/2025 | 0.038 | 86.400 | 730,000 | 25.386 | 430,000 | 0.044 | 300,000 | 0.045 |
26/08/2025 | 0.045 | 87.300 | 2,130,000 | 25.648 | 1,050,000 | 0.046 | 1,080,000 | 0.046 |
25/08/2025 | 0.049 | 87.600 | 4,440,000 | 25.719 | 2,120,000 | 0.043 | 2,120,000 | 0.042 |
22/08/2025 | 0.042 | 87.050 | 1,000,000 | 25.070 | 500,000 | 0.041 | 500,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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