Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.108 | 30.940 | 660,000 | 75.085 | 330,000 | 0.109 | 330,000 | 0.109 |
18/09/2025 | 0.105 | 30.900 | 768,000 | 74.527 | 392,000 | 0.113 | 376,000 | 0.114 |
17/09/2025 | 0.119 | 31.720 | 206,000 | 74.774 | 106,000 | 0.118 | 100,000 | 0.118 |
16/09/2025 | 0.117 | 31.400 | 772,000 | 75.143 | 304,000 | 0.121 | 420,000 | 0.123 |
15/09/2025 | 0.139 | 32.800 | 448,000 | 75.051 | 224,000 | 0.139 | 224,000 | 0.140 |
12/09/2025 | 0.144 | 32.860 | 2,628,000 | 75.219 | 1,314,000 | 0.155 | 1,314,000 | 0.155 |
11/09/2025 | 0.148 | 33.160 | 2,558,000 | 74.939 | 2,276,000 | 0.140 | 282,000 | 0.141 |
10/09/2025 | 0.134 | 32.200 | 3,324,000 | 75.068 | 662,000 | 0.128 | 2,662,000 | 0.133 |
09/09/2025 | 0.119 | 31.320 | 756,000 | 74.725 | 378,000 | 0.134 | 378,000 | 0.132 |
08/09/2025 | 0.127 | 31.720 | 528,000 | 74.893 | 264,000 | 0.132 | 264,000 | 0.134 |
05/09/2025 | 0.134 | 32.140 | 836,000 | 74.559 | 418,000 | 0.131 | 418,000 | 0.130 |
04/09/2025 | 0.133 | 31.980 | 748,000 | 74.659 | 374,000 | 0.139 | 374,000 | 0.140 |
03/09/2025 | 0.165 | 33.700 | 900,000 | 74.892 | 450,000 | 0.183 | 450,000 | 0.183 |
02/09/2025 | 0.182 | 34.560 | 680,000 | 75.021 | 340,000 | 0.192 | 340,000 | 0.192 |
01/09/2025 | 0.195 | 35.180 | 756,000 | 74.988 | 378,000 | 0.198 | 378,000 | 0.196 |
29/08/2025 | 0.204 | 35.460 | 760,000 | 74.958 | 380,000 | 0.231 | 380,000 | 0.230 |
28/08/2025 | 0.215 | 35.800 | 1,112,000 | 75.257 | 556,000 | 0.213 | 556,000 | 0.213 |
27/08/2025 | 0.202 | 35.340 | 1,040,000 | 74.757 | 520,000 | 0.213 | 520,000 | 0.215 |
26/08/2025 | 0.234 | 36.640 | 872,000 | 75.762 | 436,000 | 0.235 | 436,000 | 0.235 |
25/08/2025 | 0.247 | 37.200 | 372,000 | 75.673 | 186,000 | 0.246 | 186,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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