Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.108 | 51.450 | 5,900,000 | 33.676 | 2,995,000 | 0.121 | 2,905,000 | 0.123 |
17/09/2025 | 0.137 | 52.350 | 3,940,000 | 33.825 | 2,395,000 | 0.136 | 1,545,000 | 0.132 |
16/09/2025 | 0.128 | 52.050 | 2,640,000 | 33.608 | 1,360,000 | 0.141 | 1,180,000 | 0.140 |
15/09/2025 | 0.129 | 51.900 | 1,830,000 | 36.778 | 865,000 | 0.130 | 895,000 | 0.131 |
12/09/2025 | 0.128 | 51.740 | 3,420,000 | 33.730 | 1,720,000 | 0.133 | 700,000 | 0.136 |
11/09/2025 | 0.124 | 51.490 | 2,370,000 | 33.883 | 1,155,000 | 0.120 | 1,215,000 | 0.117 |
10/09/2025 | 0.124 | 51.390 | 2,650,000 | 33.997 | 1,220,000 | 0.121 | 1,330,000 | 0.121 |
09/09/2025 | 0.115 | 50.940 | 3,030,000 | 34.179 | 1,515,000 | 0.121 | 1,515,000 | 0.120 |
08/09/2025 | 0.116 | 50.940 | 2,870,000 | 34.065 | 1,445,000 | 0.115 | 1,425,000 | 0.114 |
05/09/2025 | 0.117 | 50.590 | 4,230,000 | 34.697 | 2,110,000 | 0.118 | 1,990,000 | 0.117 |
04/09/2025 | 0.105 | 49.940 | 2,320,000 | 35.040 | 1,205,000 | 0.109 | 1,115,000 | 0.112 |
03/09/2025 | 0.117 | 50.290 | 2,460,000 | 35.253 | 1,050,000 | 0.138 | 1,370,000 | 0.136 |
02/09/2025 | 0.137 | 51.040 | 3,400,000 | 35.078 | 1,695,000 | 0.151 | 1,705,000 | 0.149 |
01/09/2025 | 0.136 | 50.990 | 3,665,000 | 34.899 | 2,830,000 | 0.143 | 835,000 | 0.155 |
29/08/2025 | 0.142 | 50.640 | 2,675,000 | 36.169 | 1,335,000 | 0.153 | 1,340,000 | 0.151 |
28/08/2025 | 0.149 | 50.790 | 400,000 | 36.263 | 200,000 | 0.149 | 200,000 | 0.148 |
27/08/2025 | 0.143 | 50.440 | 740,000 | 36.526 | 370,000 | 0.154 | 370,000 | 0.158 |
26/08/2025 | 0.157 | 50.640 | 1,040,000 | 37.786 | 520,000 | 0.174 | 520,000 | 0.175 |
25/08/2025 | 0.177 | 51.540 | 5,400,000 | 36.680 | 1,630,000 | 0.193 | 3,610,000 | 0.189 |
22/08/2025 | 0.174 | 51.090 | 1,420,000 | 37.291 | 700,000 | 0.176 | 720,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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