Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.570 | 2.620 | 1,754,000 | 71.609 | 1,504,000 | 0.576 | 173,000 | 0.589 |
17/09/2025 | 0.620 | 2.640 | 13,116,000 | 77.743 | 5,429,000 | 0.485 | 6,747,000 | 0.447 |
16/09/2025 | 0.385 | 2.280 | 6,994,000 | 75.868 | 3,454,000 | 0.389 | 3,440,000 | 0.388 |
15/09/2025 | 0.380 | 2.250 | 8,099,000 | 77.743 | 3,277,000 | 0.401 | 4,669,000 | 0.409 |
12/09/2025 | 0.375 | 2.260 | 1,483,000 | 74.927 | 838,000 | 0.363 | 116,000 | 0.359 |
11/09/2025 | 0.300 | 2.110 | 1,930,000 | 75.432 | 992,000 | 0.286 | 760,000 | 0.294 |
10/09/2025 | 0.250 | 2.000 | 842,000 | 75.645 | 402,000 | 0.253 | 390,000 | 0.262 |
09/09/2025 | 0.242 | 1.970 | 234,000 | 76.498 | 4,000 | 0.242 | 230,000 | 0.251 |
08/09/2025 | 0.250 | 1.990 | 3,742,000 | 76.014 | 1,701,000 | 0.260 | 1,875,000 | 0.270 |
05/09/2025 | 0.237 | 1.970 | 108,000 | 74.374 | 3,000 | 0.237 | 105,000 | 0.237 |
04/09/2025 | 0.225 | 1.920 | 1,186,000 | 76.128 | 443,000 | 0.253 | 643,000 | 0.254 |
03/09/2025 | 0.290 | 2.050 | 2,168,000 | 76.977 | 1,084,000 | 0.279 | 1,084,000 | 0.283 |
02/09/2025 | 0.295 | 2.070 | 1,592,000 | 75.967 | 704,000 | 0.314 | 748,000 | 0.312 |
01/09/2025 | 0.320 | 2.140 | 2,042,000 | 73.817 | 870,000 | 0.314 | 1,012,000 | 0.319 |
29/08/2025 | 0.340 | 2.140 | 5,194,000 | 76.688 | 2,289,000 | 0.360 | 2,575,000 | 0.354 |
28/08/2025 | 0.310 | 2.090 | 649,000 | 75.615 | 200,000 | 0.310 | 449,000 | 0.293 |
27/08/2025 | 0.320 | 2.080 | 6,712,000 | 78.142 | 2,984,000 | 0.306 | 3,458,000 | 0.291 |
26/08/2025 | 0.231 | 1.910 | 7,440,000 | 76.754 | 3,690,000 | 0.242 | 3,740,000 | 0.240 |
25/08/2025 | 0.220 | 1.890 | 5,532,000 | 75.985 | 2,586,000 | 0.220 | 2,666,000 | 0.224 |
22/08/2025 | 0.202 | 1.840 | 2,139,000 | 75.769 | 1,139,000 | 0.190 | 1,000,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:17 | |
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