Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.069 | 73.200 | 298,000 | 36.863 | 144,000 | 0.085 | 154,000 | 0.083 |
17/09/2025 | 0.089 | 74.500 | 20,000 | 37.259 | 20,000 | 0.086 | ||
16/09/2025 | 0.081 | 74.150 | 378,000 | 36.684 | 184,000 | 0.101 | 194,000 | 0.101 |
15/09/2025 | 0.102 | 75.100 | 172,000 | 37.483 | 86,000 | 0.114 | 86,000 | 0.111 |
12/09/2025 | 0.111 | 75.800 | 254,000 | 36.805 | 112,000 | 0.114 | 142,000 | 0.114 |
11/09/2025 | 0.110 | 75.350 | 46,188,000 | 37.225 | 22,094,000 | 0.114 | 22,094,000 | 0.114 |
10/09/2025 | 0.122 | 76.100 | 356,000 | 37.080 | 178,000 | 0.117 | 178,000 | 0.114 |
09/09/2025 | 0.107 | 74.900 | 302,000 | 37.260 | 216,000 | 0.107 | 56,000 | 0.104 |
08/09/2025 | 0.083 | 73.000 | 988,000 | 37.238 | 694,000 | 0.082 | 294,000 | 0.082 |
05/09/2025 | 0.070 | 71.650 | 400,000 | 37.727 | 400,000 | 0.064 | ||
04/09/2025 | 0.070 | 71.510 | 804,000 | 37.060 | 402,000 | 0.071 | 402,000 | 0.071 |
03/09/2025 | 0.075 | 71.810 | 300,000 | 37.127 | 150,000 | 0.078 | 150,000 | 0.077 |
02/09/2025 | 0.081 | 72.210 | 800,000 | 37.240 | 350,000 | 0.084 | 450,000 | 0.083 |
01/09/2025 | 0.101 | 73.610 | 1,608,000 | 37.327 | 1,104,000 | 0.100 | 504,000 | 0.100 |
29/08/2025 | 0.098 | 72.910 | 3,180,000 | 37.550 | 1,780,000 | 0.095 | 1,300,000 | 0.095 |
28/08/2025 | 0.087 | 72.010 | 1,140,000 | 37.450 | 350,000 | 0.080 | 790,000 | 0.079 |
27/08/2025 | 0.087 | 71.910 | 1,750,000 | 37.437 | 450,000 | 0.091 | 1,100,000 | 0.096 |
26/08/2025 | 0.105 | 72.960 | 0 | 38.206 | ||||
25/08/2025 | 0.122 | 74.110 | 4,128,000 | 38.071 | 2,150,000 | 0.118 | 1,778,000 | 0.115 |
22/08/2025 | 0.099 | 72.360 | 89,654,000 | 37.828 | 44,506,000 | 0.089 | 45,148,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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