Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.138 | 7.020 | 1,100,000 | 45.120 | 500,000 | 0.152 | 600,000 | 0.146 |
16/09/2025 | 0.151 | 7.070 | 1,070,000 | 45.535 | 550,000 | 0.157 | 520,000 | 0.155 |
15/09/2025 | 0.170 | 7.170 | 1,590,000 | 45.636 | 680,000 | 0.167 | 810,000 | 0.167 |
12/09/2025 | 0.193 | 7.270 | 2,200,000 | 45.648 | 1,050,000 | 0.189 | 1,150,000 | 0.187 |
11/09/2025 | 0.208 | 7.320 | 1,157,000 | 45.934 | 578,000 | 0.219 | 579,000 | 0.218 |
10/09/2025 | 0.223 | 7.350 | 2,586,000 | 46.461 | 1,293,000 | 0.202 | 1,240,000 | 0.201 |
09/09/2025 | 0.193 | 7.190 | 2,688,000 | 46.373 | 1,340,000 | 0.176 | 1,348,000 | 0.175 |
08/09/2025 | 0.174 | 7.070 | 3,438,000 | 46.403 | 1,698,000 | 0.174 | 1,740,000 | 0.173 |
05/09/2025 | 0.176 | 7.040 | 1,500,000 | 46.577 | 750,000 | 0.163 | 650,000 | 0.162 |
04/09/2025 | 0.169 | 6.970 | 1,360,000 | 46.835 | 680,000 | 0.158 | 680,000 | 0.153 |
03/09/2025 | 0.163 | 6.940 | 0 | 46.604 | ||||
02/09/2025 | 0.171 | 7.000 | 1,310,000 | 46.440 | 640,000 | 0.166 | 670,000 | 0.166 |
01/09/2025 | 0.157 | 6.870 | 1,040,000 | 46.905 | 520,000 | 0.171 | 520,000 | 0.169 |
29/08/2025 | 0.181 | 6.960 | 1,551,000 | 47.289 | 728,000 | 0.203 | 823,000 | 0.210 |
28/08/2025 | 0.203 | 7.080 | 237,000 | 47.071 | 100,000 | 0.181 | 137,000 | 0.179 |
27/08/2025 | 0.158 | 6.860 | 336,000 | 46.344 | 160,000 | 0.177 | 176,000 | 0.175 |
26/08/2025 | 0.184 | 6.980 | 0 | 47.298 | ||||
25/08/2025 | 0.201 | 7.100 | 1,640,000 | 46.833 | 800,000 | 0.217 | 800,000 | 0.217 |
22/08/2025 | 0.232 | 7.220 | 1,706,000 | 47.032 | 856,000 | 0.229 | 850,000 | 0.229 |
21/08/2025 | 0.255 | 7.320 | 1,262,000 | 47.058 | 581,000 | 0.253 | 581,000 | 0.259 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 11:32 | |
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