Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.076 | 18.250 | 892,000 | 82.000 | 310,000 | 0.075 | 582,000 | 0.074 |
16/09/2025 | 0.067 | 17.760 | 325,000 | 82.078 | 325,000 | 0.067 | ||
15/09/2025 | 0.069 | 17.720 | 229,000 | 82.744 | 222,000 | 0.071 | ||
12/09/2025 | 0.079 | 18.020 | 433,000 | 82.707 | 200,000 | 0.086 | 233,000 | 0.085 |
11/09/2025 | 0.086 | 18.300 | 1,062,000 | 82.453 | 525,000 | 0.085 | 537,000 | 0.084 |
10/09/2025 | 0.088 | 18.380 | 1,438,000 | 82.030 | 40,000 | 0.088 | 1,398,000 | 0.090 |
09/09/2025 | 0.090 | 18.350 | 255,000 | 82.524 | 155,000 | 0.094 | 100,000 | 0.094 |
08/09/2025 | 0.092 | 18.410 | 875,000 | 82.260 | 350,000 | 0.096 | 525,000 | 0.095 |
05/09/2025 | 0.106 | 18.770 | 1,170,000 | 82.505 | 555,000 | 0.103 | 600,000 | 0.103 |
04/09/2025 | 0.102 | 18.620 | 4,039,000 | 82.057 | 2,085,000 | 0.105 | 1,944,000 | 0.105 |
03/09/2025 | 0.118 | 19.130 | 3,101,000 | 82.284 | 1,402,000 | 0.129 | 1,637,000 | 0.130 |
02/09/2025 | 0.141 | 19.870 | 1,209,000 | 82.204 | 542,000 | 0.150 | 647,000 | 0.148 |
01/09/2025 | 0.155 | 20.200 | 3,113,000 | 82.661 | 1,573,000 | 0.147 | 1,380,000 | 0.146 |
29/08/2025 | 0.143 | 19.720 | 716,000 | 82.364 | 414,000 | 0.143 | 302,000 | 0.141 |
28/08/2025 | 0.124 | 19.080 | 1,005,000 | 82.078 | 402,000 | 0.129 | 603,000 | 0.131 |
27/08/2025 | 0.142 | 19.740 | 2,270,000 | 81.134 | 1,167,000 | 0.146 | 1,083,000 | 0.148 |
26/08/2025 | 0.151 | 19.850 | 3,438,000 | 82.681 | 1,633,000 | 0.149 | 1,805,000 | 0.149 |
25/08/2025 | 0.161 | 20.120 | 1,710,000 | 82.566 | 259,000 | 0.163 | 1,401,000 | 0.157 |
22/08/2025 | 0.168 | 20.360 | 5,639,000 | 81.141 | 5,568,000 | 0.168 | 71,000 | 0.151 |
21/08/2025 | 0.159 | 20.080 | 3,600,000 | 80.899 | 2,554,000 | 0.176 | 576,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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