Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.027 | 18.250 | 5,126,000 | 84.600 | 605,000 | 0.024 | 4,466,000 | 0.027 |
16/09/2025 | 0.025 | 17.760 | 7,293,000 | 85.902 | 6,000,000 | 0.021 | 539,000 | 0.024 |
15/09/2025 | 0.026 | 17.720 | 9,414,000 | 86.361 | 273,000 | 0.030 | 8,953,000 | 0.028 |
12/09/2025 | 0.032 | 18.020 | 4,129,000 | 86.808 | 1,200,000 | 0.038 | 2,929,000 | 0.036 |
11/09/2025 | 0.036 | 18.300 | 5,909,000 | 86.832 | 1,664,000 | 0.036 | 3,995,000 | 0.036 |
10/09/2025 | 0.038 | 18.380 | 5,439,000 | 86.921 | 1,970,000 | 0.041 | 3,379,000 | 0.041 |
09/09/2025 | 0.041 | 18.350 | 3,209,000 | 88.276 | 1,988,000 | 0.040 | 1,221,000 | 0.041 |
08/09/2025 | 0.042 | 18.410 | 4,879,000 | 87.884 | 1,900,000 | 0.044 | 2,729,000 | 0.043 |
05/09/2025 | 0.051 | 18.770 | 3,043,000 | 88.409 | 772,000 | 0.051 | 2,271,000 | 0.051 |
04/09/2025 | 0.051 | 18.620 | 7,424,000 | 88.936 | 2,927,000 | 0.057 | 4,147,000 | 0.056 |
03/09/2025 | 0.059 | 19.130 | 3,261,000 | 88.544 | 2,354,000 | 0.063 | 907,000 | 0.066 |
02/09/2025 | 0.070 | 19.870 | 12,727,000 | 87.522 | 6,485,000 | 0.073 | 6,242,000 | 0.074 |
01/09/2025 | 0.076 | 20.200 | 982,000 | 87.018 | 450,000 | 0.071 | 532,000 | 0.072 |
29/08/2025 | 0.073 | 19.720 | 21,860,000 | 87.786 | 9,570,000 | 0.076 | 11,649,000 | 0.076 |
28/08/2025 | 0.067 | 19.080 | 9,230,000 | 89.393 | 3,650,000 | 0.069 | 5,580,000 | 0.069 |
27/08/2025 | 0.079 | 19.740 | 6,592,000 | 88.913 | 3,355,000 | 0.081 | 3,125,000 | 0.082 |
26/08/2025 | 0.080 | 19.850 | 3,629,000 | 88.454 | 1,769,000 | 0.081 | 1,837,000 | 0.082 |
25/08/2025 | 0.085 | 20.120 | 4,788,000 | 87.895 | 1,986,000 | 0.089 | 2,360,000 | 0.090 |
22/08/2025 | 0.090 | 20.360 | 12,204,000 | 86.623 | 4,748,000 | 0.085 | 7,299,000 | 0.085 |
21/08/2025 | 0.089 | 20.080 | 58,845,000 | 87.759 | 30,823,000 | 0.087 | 27,927,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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