Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.156 | 112.800 | 41,350,000 | 46.345 | 19,075,000 | 0.164 | 19,175,000 | 0.165 |
17/09/2025 | 0.160 | 112.800 | 7,925,000 | 46.855 | 3,275,000 | 0.157 | 3,350,000 | 0.155 |
16/09/2025 | 0.141 | 109.900 | 6,625,000 | 46.939 | 2,975,000 | 0.137 | 2,950,000 | 0.137 |
15/09/2025 | 0.131 | 108.100 | 6,025,000 | 47.074 | 2,950,000 | 0.130 | 2,800,000 | 0.129 |
12/09/2025 | 0.112 | 104.500 | 7,900,000 | 47.151 | 3,925,000 | 0.119 | 3,875,000 | 0.117 |
11/09/2025 | 0.117 | 105.200 | 9,875,000 | 47.215 | 4,775,000 | 0.117 | 5,100,000 | 0.118 |
10/09/2025 | 0.119 | 105.600 | 6,650,000 | 47.040 | 3,325,000 | 0.124 | 3,325,000 | 0.124 |
09/09/2025 | 0.121 | 105.900 | 7,175,000 | 46.972 | 3,675,000 | 0.124 | 3,500,000 | 0.125 |
08/09/2025 | 0.127 | 105.600 | 40,250,000 | 48.222 | 20,025,000 | 0.125 | 20,225,000 | 0.125 |
05/09/2025 | 0.138 | 105.600 | 4,350,000 | 49.765 | 2,175,000 | 0.137 | 2,175,000 | 0.137 |
04/09/2025 | 0.151 | 104.500 | 50,000 | 53.044 | 25,000 | 0.162 | 25,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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