Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.068 | 51.600 | 9,300,000 | 29.059 | 4,650,000 | 0.070 | 4,650,000 | 0.071 |
16/09/2025 | 0.075 | 51.120 | 4,800,000 | 29.063 | 2,400,000 | 0.073 | 2,400,000 | 0.073 |
15/09/2025 | 0.072 | 51.420 | 300,000 | 29.095 | 150,000 | 0.070 | 150,000 | 0.071 |
12/09/2025 | 0.074 | 51.520 | 8,700,000 | 29.314 | 4,350,000 | 0.071 | 4,350,000 | 0.071 |
11/09/2025 | 0.071 | 51.660 | 14,240,000 | 29.075 | 7,074,000 | 0.087 | 7,166,000 | 0.087 |
10/09/2025 | 0.090 | 50.360 | 20,920,000 | 29.214 | 10,460,000 | 0.092 | 10,460,000 | 0.092 |
09/09/2025 | 0.093 | 50.300 | 1,530,000 | 29.388 | 750,000 | 0.090 | 780,000 | 0.088 |
08/09/2025 | 0.091 | 50.540 | 10,080,000 | 29.503 | 5,120,000 | 0.092 | 4,960,000 | 0.092 |
05/09/2025 | 0.091 | 50.380 | 600,000 | 29.029 | 200,000 | 0.098 | 370,000 | 0.105 |
04/09/2025 | 0.116 | 49.060 | 17,738,000 | 29.335 | 8,872,000 | 0.110 | 8,854,000 | 0.109 |
03/09/2025 | 0.100 | 50.360 | 33,568,000 | 29.892 | 16,780,000 | 0.096 | 16,778,000 | 0.096 |
02/09/2025 | 0.097 | 50.640 | 30,846,000 | 29.801 | 15,410,000 | 0.091 | 15,416,000 | 0.091 |
01/09/2025 | 0.090 | 51.300 | 11,246,000 | 30.029 | 5,618,000 | 0.092 | 5,628,000 | 0.095 |
29/08/2025 | 0.096 | 50.980 | 22,104,000 | 29.995 | 10,992,000 | 0.097 | 11,112,000 | 0.097 |
28/08/2025 | 0.105 | 50.220 | 2,332,000 | 29.637 | 1,166,000 | 0.114 | 1,166,000 | 0.114 |
27/08/2025 | 0.125 | 49.360 | 9,912,000 | 30.123 | 4,956,000 | 0.112 | 4,956,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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