Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.066 | 26.740 | 5,040,000 | 27.501 | 2,490,000 | 0.066 | 2,540,000 | 0.066 |
16/09/2025 | 0.067 | 26.740 | 5,750,000 | 27.648 | 2,845,000 | 0.067 | 2,905,000 | 0.067 |
15/09/2025 | 0.067 | 26.740 | 5,590,000 | 27.542 | 2,785,000 | 0.067 | 2,805,000 | 0.067 |
12/09/2025 | 0.064 | 26.520 | 10,020,000 | 27.715 | 1,990,000 | 0.067 | 8,030,000 | 0.068 |
11/09/2025 | 0.067 | 26.660 | 2,600,000 | 27.508 | 1,300,000 | 0.069 | 1,300,000 | 0.069 |
10/09/2025 | 0.069 | 26.660 | 1,880,000 | 27.768 | 900,000 | 0.068 | 980,000 | 0.067 |
09/09/2025 | 0.063 | 26.400 | 1,805,000 | 27.783 | 900,000 | 0.064 | 905,000 | 0.064 |
08/09/2025 | 0.063 | 26.380 | 1,080,000 | 27.774 | 540,000 | 0.064 | 540,000 | 0.063 |
05/09/2025 | 0.066 | 26.400 | 620,000 | 27.937 | 310,000 | 0.066 | 310,000 | 0.065 |
04/09/2025 | 0.060 | 26.140 | 650,000 | 27.899 | 325,000 | 0.060 | 325,000 | 0.060 |
03/09/2025 | 0.059 | 26.120 | 2,070,000 | 27.699 | 1,030,000 | 0.061 | 1,035,000 | 0.062 |
02/09/2025 | 0.065 | 26.280 | 4,740,000 | 28.149 | 2,370,000 | 0.067 | 2,370,000 | 0.066 |
01/09/2025 | 0.068 | 26.360 | 5,110,000 | 28.234 | 2,555,000 | 0.073 | 2,555,000 | 0.073 |
29/08/2025 | 0.073 | 26.360 | 910,000 | 28.831 | 455,000 | 0.075 | 455,000 | 0.078 |
28/08/2025 | 0.081 | 26.640 | 1,170,000 | 28.801 | 585,000 | 0.082 | 585,000 | 0.082 |
27/08/2025 | 0.084 | 26.720 | 2,570,000 | 30.806 | 1,350,000 | 0.091 | 1,220,000 | 0.092 |
26/08/2025 | 0.091 | 26.960 | 2,070,000 | 29.413 | 905,000 | 0.092 | 1,035,000 | 0.091 |
25/08/2025 | 0.094 | 27.000 | 7,170,000 | 29.604 | 3,585,000 | 0.102 | 3,585,000 | 0.102 |
22/08/2025 | 0.095 | 26.920 | 1,800,000 | 29.863 | 900,000 | 0.097 | 900,000 | 0.098 |
21/08/2025 | 0.094 | 26.840 | 1,980,000 | 29.992 | 990,000 | 0.096 | 990,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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