Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.057 | 41.540 | 6,863,000 | 29.139 | 2,944,000 | 0.058 | 3,772,000 | 0.057 |
16/09/2025 | 0.064 | 41.800 | 6,770,000 | 29.533 | 3,437,000 | 0.065 | 3,313,000 | 0.066 |
15/09/2025 | 0.070 | 42.020 | 12,826,000 | 29.756 | 4,748,000 | 0.070 | 8,078,000 | 0.070 |
12/09/2025 | 0.076 | 42.340 | 9,506,000 | 29.475 | 4,733,000 | 0.073 | 4,753,000 | 0.073 |
11/09/2025 | 0.070 | 41.880 | 4,784,000 | 29.709 | 2,420,000 | 0.064 | 2,364,000 | 0.063 |
10/09/2025 | 0.068 | 41.960 | 900,000 | 29.124 | 138,000 | 0.067 | 739,000 | 0.069 |
09/09/2025 | 0.068 | 41.840 | 0 | 29.330 | ||||
08/09/2025 | 0.068 | 41.700 | 1,960,000 | 29.582 | 1,030,000 | 0.072 | 930,000 | 0.072 |
05/09/2025 | 0.064 | 41.500 | 1,616,000 | 29.204 | 808,000 | 0.059 | 808,000 | 0.058 |
04/09/2025 | 0.057 | 40.940 | 3,900,000 | 29.394 | 1,925,000 | 0.057 | 1,975,000 | 0.057 |
03/09/2025 | 0.061 | 41.100 | 2,165,000 | 29.537 | 924,000 | 0.064 | 1,241,000 | 0.064 |
02/09/2025 | 0.066 | 41.280 | 3,153,000 | 29.882 | 1,583,000 | 0.069 | 1,570,000 | 0.069 |
01/09/2025 | 0.072 | 41.620 | 2,949,000 | 29.811 | 1,461,000 | 0.075 | 1,488,000 | 0.075 |
29/08/2025 | 0.073 | 41.440 | 2,914,000 | 30.115 | 1,457,000 | 0.074 | 1,457,000 | 0.074 |
28/08/2025 | 0.074 | 41.560 | 5,202,000 | 29.865 | 2,601,000 | 0.071 | 2,601,000 | 0.071 |
27/08/2025 | 0.068 | 41.260 | 4,299,000 | 29.668 | 2,142,000 | 0.075 | 2,142,000 | 0.074 |
26/08/2025 | 0.081 | 41.720 | 4,257,000 | 30.826 | 1,838,000 | 0.091 | 2,228,000 | 0.091 |
25/08/2025 | 0.102 | 42.440 | 6,790,000 | 31.535 | 3,392,000 | 0.102 | 3,398,000 | 0.102 |
22/08/2025 | 0.098 | 42.280 | 8,324,000 | 31.198 | 4,150,000 | 0.101 | 4,174,000 | 0.101 |
21/08/2025 | 0.097 | 42.060 | 6,880,000 | 31.544 | 3,440,000 | 0.096 | 3,440,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 11:32 | |
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