Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.044 | 47.420 | 1,150,000 | 41.898 | 555,000 | 0.048 | 595,000 | 0.048 |
15/09/2025 | 0.050 | 47.940 | 1,970,000 | 41.627 | 1,085,000 | 0.044 | 885,000 | 0.043 |
12/09/2025 | 0.046 | 48.180 | 3,705,000 | 39.273 | 1,825,000 | 0.052 | 1,880,000 | 0.052 |
11/09/2025 | 0.052 | 48.700 | 2,260,000 | 38.962 | 1,205,000 | 0.053 | 935,000 | 0.053 |
10/09/2025 | 0.055 | 48.920 | 2,665,000 | 38.748 | 1,275,000 | 0.053 | 1,315,000 | 0.054 |
09/09/2025 | 0.047 | 47.860 | 1,710,000 | 39.585 | 755,000 | 0.047 | 955,000 | 0.047 |
08/09/2025 | 0.044 | 47.100 | 2,705,000 | 40.606 | 1,340,000 | 0.049 | 1,365,000 | 0.048 |
05/09/2025 | 0.049 | 47.400 | 2,230,000 | 40.244 | 1,090,000 | 0.050 | 1,120,000 | 0.050 |
04/09/2025 | 0.052 | 47.540 | 4,080,000 | 40.293 | 2,325,000 | 0.053 | 1,755,000 | 0.053 |
03/09/2025 | 0.057 | 47.880 | 2,350,000 | 40.205 | 1,225,000 | 0.060 | 1,125,000 | 0.060 |
02/09/2025 | 0.060 | 48.160 | 6,590,000 | 39.919 | 2,995,000 | 0.056 | 3,595,000 | 0.055 |
01/09/2025 | 0.048 | 47.040 | 295,000 | 40.086 | 115,000 | 0.050 | 180,000 | 0.051 |
29/08/2025 | 0.064 | 48.000 | 1,240,000 | 40.184 | 620,000 | 0.070 | 620,000 | 0.070 |
28/08/2025 | 0.064 | 47.960 | 1,730,000 | 40.066 | 865,000 | 0.063 | 865,000 | 0.061 |
27/08/2025 | 0.065 | 47.840 | 1,080,000 | 40.339 | 515,000 | 0.072 | 565,000 | 0.073 |
26/08/2025 | 0.073 | 48.380 | 1,310,000 | 40.544 | 655,000 | 0.081 | 655,000 | 0.083 |
25/08/2025 | 0.088 | 49.640 | 7,045,000 | 39.432 | 3,445,000 | 0.080 | 3,600,000 | 0.079 |
22/08/2025 | 0.062 | 48.340 | 1,020,000 | 37.920 | 510,000 | 0.069 | 510,000 | 0.070 |
21/08/2025 | 0.066 | 48.740 | 1,310,000 | 37.442 | 655,000 | 0.066 | 655,000 | 0.066 |
20/08/2025 | 0.068 | 48.680 | 1,110,000 | 37.742 | 555,000 | 0.070 | 555,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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