Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.184 | 11.700 | 11,604,000 | 42.853 | 5,828,000 | 0.179 | 5,698,000 | 0.179 |
15/09/2025 | 0.177 | 11.570 | 3,992,000 | 42.942 | 1,676,000 | 0.180 | 1,906,000 | 0.179 |
12/09/2025 | 0.192 | 11.830 | 5,346,000 | 42.547 | 2,490,000 | 0.192 | 1,114,000 | 0.192 |
11/09/2025 | 0.179 | 11.570 | 4,044,000 | 43.105 | 2,048,000 | 0.167 | 1,050,000 | 0.156 |
10/09/2025 | 0.161 | 11.310 | 19,720,000 | 42.243 | 10,092,000 | 0.154 | 9,010,000 | 0.153 |
09/09/2025 | 0.136 | 10.810 | 2,546,000 | 42.671 | 1,200,000 | 0.135 | 1,198,000 | 0.134 |
08/09/2025 | 0.130 | 10.670 | 3,658,000 | 42.885 | 1,514,000 | 0.138 | 2,054,000 | 0.137 |
05/09/2025 | 0.147 | 11.000 | 2,364,000 | 42.607 | 1,196,000 | 0.149 | 1,152,000 | 0.147 |
04/09/2025 | 0.129 | 10.640 | 5,952,000 | 42.690 | 3,004,000 | 0.143 | 2,668,000 | 0.142 |
03/09/2025 | 0.139 | 10.820 | 7,932,000 | 42.827 | 4,760,000 | 0.147 | 3,032,000 | 0.151 |
02/09/2025 | 0.146 | 10.950 | 6,172,000 | 43.068 | 1,924,000 | 0.150 | 4,052,000 | 0.151 |
01/09/2025 | 0.155 | 11.060 | 7,590,000 | 43.783 | 4,240,000 | 0.156 | 3,050,000 | 0.158 |
29/08/2025 | 0.156 | 11.080 | 1,922,000 | 43.516 | 674,000 | 0.158 | 810,000 | 0.157 |
28/08/2025 | 0.169 | 11.310 | 2,392,000 | 43.498 | 1,172,000 | 0.158 | 1,212,000 | 0.156 |
27/08/2025 | 0.156 | 11.040 | 5,042,000 | 43.905 | 2,308,000 | 0.157 | 2,658,000 | 0.157 |
26/08/2025 | 0.157 | 11.110 | 11,420,000 | 44.364 | 5,570,000 | 0.161 | 5,720,000 | 0.162 |
25/08/2025 | 0.163 | 11.170 | 18,856,000 | 44.975 | 9,730,000 | 0.164 | 8,660,000 | 0.164 |
22/08/2025 | 0.144 | 10.730 | 21,816,000 | 45.812 | 10,014,000 | 0.150 | 11,398,000 | 0.150 |
21/08/2025 | 0.157 | 10.970 | 12,806,000 | 45.860 | 6,238,000 | 0.155 | 6,140,000 | 0.155 |
20/08/2025 | 0.161 | 11.000 | 7,986,000 | 46.385 | 4,038,000 | 0.160 | 3,884,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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