Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.143 | 73.200 | 8,590,000 | 33.215 | 3,988,000 | 0.158 | 4,534,000 | 0.155 |
17/09/2025 | 0.176 | 74.500 | 3,462,000 | 33.207 | 1,502,000 | 0.170 | 1,960,000 | 0.168 |
16/09/2025 | 0.161 | 74.150 | 12,036,000 | 32.543 | 6,048,000 | 0.190 | 5,858,000 | 0.190 |
15/09/2025 | 0.196 | 75.100 | 8,082,000 | 33.222 | 4,032,000 | 0.208 | 4,050,000 | 0.208 |
12/09/2025 | 0.216 | 75.800 | 7,242,000 | 32.694 | 3,588,000 | 0.220 | 3,486,000 | 0.219 |
11/09/2025 | 0.215 | 75.350 | 8,074,000 | 33.409 | 4,060,000 | 0.217 | 4,010,000 | 0.218 |
10/09/2025 | 0.229 | 76.100 | 23,054,000 | 32.639 | 11,482,000 | 0.221 | 10,906,000 | 0.220 |
09/09/2025 | 0.198 | 74.900 | 12,082,000 | 32.725 | 5,650,000 | 0.192 | 6,250,000 | 0.192 |
08/09/2025 | 0.152 | 73.000 | 2,230,000 | 32.660 | 1,400,000 | 0.154 | 830,000 | 0.153 |
05/09/2025 | 0.135 | 71.650 | 804,000 | 34.142 | 402,000 | 0.129 | 402,000 | 0.125 |
04/09/2025 | 0.135 | 71.510 | 224,000 | 33.318 | 112,000 | 0.137 | 112,000 | 0.139 |
03/09/2025 | 0.147 | 71.810 | 1,290,000 | 33.665 | 508,000 | 0.173 | 692,000 | 0.151 |
02/09/2025 | 0.157 | 72.210 | 1,246,000 | 33.718 | 378,000 | 0.169 | 868,000 | 0.167 |
01/09/2025 | 0.191 | 73.610 | 3,900,000 | 33.582 | 1,924,000 | 0.191 | 1,966,000 | 0.192 |
29/08/2025 | 0.185 | 72.910 | 16,254,000 | 34.002 | 8,224,000 | 0.181 | 7,854,000 | 0.181 |
28/08/2025 | 0.166 | 72.010 | 7,846,000 | 34.039 | 3,638,000 | 0.155 | 3,724,000 | 0.154 |
27/08/2025 | 0.167 | 71.910 | 10,802,000 | 34.151 | 5,182,000 | 0.176 | 5,500,000 | 0.176 |
26/08/2025 | 0.195 | 72.960 | 1,154,000 | 34.739 | 734,000 | 0.208 | 420,000 | 0.214 |
25/08/2025 | 0.214 | 74.110 | 10,220,000 | 33.762 | 4,906,000 | 0.209 | 5,000,000 | 0.208 |
22/08/2025 | 0.181 | 72.360 | 34,810,000 | 34.189 | 17,268,000 | 0.178 | 17,542,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:34 | |
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