Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.232 | 25.060 | 6,580,000 | 57.989 | 3,270,000 | 0.244 | 3,300,000 | 0.244 |
17/09/2025 | 0.260 | 25.840 | 12,070,000 | 57.869 | 6,010,000 | 0.242 | 5,870,000 | 0.241 |
16/09/2025 | 0.265 | 25.860 | 12,540,000 | 58.361 | 5,900,000 | 0.250 | 6,370,000 | 0.250 |
15/09/2025 | 0.280 | 26.500 | 870,000 | 57.204 | 440,000 | 0.295 | 430,000 | 0.294 |
12/09/2025 | 0.305 | 26.960 | 3,650,000 | 57.650 | 1,890,000 | 0.281 | 1,760,000 | 0.286 |
11/09/2025 | 0.230 | 25.180 | 20,480,000 | 56.665 | 10,390,000 | 0.220 | 10,090,000 | 0.219 |
10/09/2025 | 0.199 | 24.380 | 6,040,000 | 56.060 | 2,970,000 | 0.183 | 3,070,000 | 0.184 |
09/09/2025 | 0.192 | 24.200 | 26,640,000 | 55.813 | 13,070,000 | 0.210 | 13,430,000 | 0.211 |
08/09/2025 | 0.211 | 24.200 | 23,640,000 | 58.155 | 11,790,000 | 0.230 | 11,850,000 | 0.232 |
05/09/2025 | 0.242 | 24.560 | 8,380,000 | 60.174 | 4,180,000 | 0.241 | 4,190,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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