Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.174 | 44.860 | 1,370,000 | 80.328 | 1,365,000 | 0.176 | 5,000 | 0.183 |
16/09/2025 | 0.184 | 44.180 | 1,332,000 | 80.152 | 26,000 | 0.184 | 1,306,000 | 0.184 |
15/09/2025 | 0.168 | 46.500 | 137,000 | 82.214 | 135,000 | 0.163 | 2,000 | 0.163 |
12/09/2025 | 0.168 | 47.820 | 83,000 | 84.074 | 83,000 | 0.178 | ||
11/09/2025 | 0.179 | 47.560 | 116,000 | 85.223 | 116,000 | 0.175 | ||
10/09/2025 | 0.175 | 47.520 | 96,000 | 84.145 | 34,000 | 0.183 | 62,000 | 0.175 |
09/09/2025 | 0.180 | 46.620 | 148,000 | 82.882 | 40,000 | 0.179 | 108,000 | 0.178 |
08/09/2025 | 0.184 | 46.300 | 800,000 | 82.623 | 233,000 | 0.181 | 567,000 | 0.182 |
05/09/2025 | 0.188 | 45.920 | 133,000 | 81.682 | 50,000 | 0.197 | 75,000 | 0.196 |
04/09/2025 | 0.196 | 45.200 | 304,000 | 81.200 | 152,000 | 0.194 | 152,000 | 0.193 |
03/09/2025 | 0.188 | 46.860 | 434,000 | 83.102 | 217,000 | 0.184 | 217,000 | 0.184 |
02/09/2025 | 0.180 | 47.220 | 548,000 | 82.049 | 274,000 | 0.182 | 274,000 | 0.182 |
01/09/2025 | 0.188 | 47.340 | 2,074,000 | 83.375 | 1,057,000 | 0.180 | 1,017,000 | 0.179 |
29/08/2025 | 0.181 | 48.140 | 1,840,000 | 83.243 | 895,000 | 0.166 | 945,000 | 0.167 |
28/08/2025 | 0.187 | 47.500 | 2,176,000 | 82.757 | 1,088,000 | 0.192 | 1,088,000 | 0.192 |
27/08/2025 | 0.189 | 46.780 | 1,292,000 | 81.414 | 646,000 | 0.183 | 646,000 | 0.184 |
26/08/2025 | 0.178 | 49.140 | 1,026,000 | 83.122 | 513,000 | 0.178 | 513,000 | 0.178 |
25/08/2025 | 0.177 | 50.100 | 1,890,000 | 84.418 | 945,000 | 0.178 | 945,000 | 0.178 |
22/08/2025 | 0.179 | 50.250 | 1,390,000 | 84.238 | 695,000 | 0.180 | 695,000 | 0.179 |
21/08/2025 | 0.175 | 50.950 | 706,000 | 84.514 | 353,000 | 0.180 | 353,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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