Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.183 | 43.300 | 8,850,000 | 72.674 | 4,570,000 | 0.182 | 3,960,000 | 0.184 |
17/09/2025 | 0.180 | 43.000 | 14,060,000 | 72.603 | 6,030,000 | 0.171 | 8,020,000 | 0.173 |
16/09/2025 | 0.156 | 40.600 | 23,810,000 | 72.598 | 11,940,000 | 0.161 | 11,870,000 | 0.161 |
15/09/2025 | 0.169 | 41.840 | 10,430,000 | 72.739 | 5,130,000 | 0.173 | 5,220,000 | 0.173 |
12/09/2025 | 0.176 | 42.340 | 5,850,000 | 73.007 | 2,700,000 | 0.175 | 3,140,000 | 0.177 |
11/09/2025 | 0.167 | 41.520 | 4,220,000 | 72.697 | 2,120,000 | 0.168 | 2,100,000 | 0.168 |
10/09/2025 | 0.175 | 42.160 | 9,130,000 | 73.049 | 4,580,000 | 0.180 | 4,550,000 | 0.181 |
09/09/2025 | 0.178 | 42.320 | 8,210,000 | 73.346 | 4,050,000 | 0.173 | 4,160,000 | 0.173 |
08/09/2025 | 0.163 | 40.960 | 14,620,000 | 72.863 | 7,210,000 | 0.163 | 7,410,000 | 0.162 |
05/09/2025 | 0.170 | 41.560 | 8,200,000 | 72.879 | 4,100,000 | 0.171 | 4,100,000 | 0.171 |
04/09/2025 | 0.173 | 41.820 | 1,300,000 | 72.895 | 650,000 | 0.172 | 650,000 | 0.174 |
03/09/2025 | 39.500 | 0 | ||||||
02/09/2025 | 38.880 | 0 | ||||||
01/09/2025 | 40.380 | 0 | ||||||
29/08/2025 | 40.560 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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