Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.144 | 73.200 | 880,000 | 31.792 | 116,000 | 0.182 | 744,000 | 0.157 |
17/09/2025 | 0.183 | 74.500 | 300,000 | 32.331 | 134,000 | 0.180 | 134,000 | 0.167 |
16/09/2025 | 0.165 | 74.150 | 394,000 | 31.500 | 12,000 | 0.205 | 382,000 | 0.184 |
15/09/2025 | 0.201 | 75.100 | 184,000 | 32.257 | 12,000 | 0.192 | 156,000 | 0.212 |
12/09/2025 | 0.224 | 75.800 | 224,000 | 32.052 | 10,000 | 0.222 | 214,000 | 0.224 |
11/09/2025 | 0.217 | 75.350 | 232,000 | 32.302 | 12,000 | 0.223 | 220,000 | 0.220 |
10/09/2025 | 0.233 | 76.100 | 92,000 | 31.773 | 40,000 | 0.240 | 38,000 | 0.234 |
09/09/2025 | 0.210 | 74.900 | 290,000 | 32.390 | 290,000 | 0.197 | ||
08/09/2025 | 0.165 | 73.000 | 0 | 32.435 | ||||
05/09/2025 | 0.147 | 71.650 | 0 | 33.800 | ||||
04/09/2025 | 0.147 | 71.510 | 30,000 | 33.042 | 30,000 | 0.165 | ||
03/09/2025 | 0.152 | 71.810 | 210,000 | 32.791 | 80,000 | 0.188 | 130,000 | 0.157 |
02/09/2025 | 0.165 | 72.210 | 220,000 | 33.114 | 220,000 | 0.169 | ||
01/09/2025 | 0.202 | 73.610 | 0 | 33.226 | ||||
29/08/2025 | 0.193 | 72.910 | 50,000 | 33.432 | 50,000 | 0.189 | ||
28/08/2025 | 0.171 | 72.010 | 20,000 | 33.243 | 20,000 | 0.161 | ||
27/08/2025 | 0.170 | 71.910 | 28,000 | 33.205 | 10,000 | 0.170 | 18,000 | 0.184 |
26/08/2025 | 0.207 | 72.960 | 100,000 | 34.513 | 20,000 | 0.227 | 80,000 | 0.211 |
25/08/2025 | 0.232 | 74.110 | 150,000 | 34.015 | 150,000 | 0.215 | ||
22/08/2025 | 0.188 | 72.360 | 938,000 | 33.677 | 408,000 | 0.186 | 530,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:34 | |
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