Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.154 | 18.840 | 280,000 | 64.729 | 140,000 | 0.154 | 140,000 | 0.152 |
16/09/2025 | 0.152 | 18.790 | 672,000 | 64.539 | 336,000 | 0.161 | 336,000 | 0.161 |
15/09/2025 | 0.156 | 18.950 | 508,000 | 63.995 | 252,000 | 0.160 | 256,000 | 0.160 |
12/09/2025 | 0.171 | 19.150 | 436,000 | 65.003 | 212,000 | 0.171 | 224,000 | 0.171 |
11/09/2025 | 0.165 | 19.010 | 684,000 | 64.621 | 332,000 | 0.158 | 352,000 | 0.157 |
10/09/2025 | 0.154 | 18.770 | 832,000 | 63.908 | 416,000 | 0.153 | 416,000 | 0.153 |
09/09/2025 | 0.153 | 18.560 | 296,000 | 65.052 | 148,000 | 0.155 | 148,000 | 0.155 |
08/09/2025 | 0.157 | 18.680 | 408,000 | 64.816 | 204,000 | 0.159 | 204,000 | 0.159 |
05/09/2025 | 0.160 | 18.560 | 232,000 | 65.742 | 116,000 | 0.159 | 116,000 | 0.158 |
04/09/2025 | 0.157 | 18.410 | 832,000 | 66.022 | 416,000 | 0.159 | 416,000 | 0.159 |
03/09/2025 | 0.159 | 18.460 | 1,104,000 | 65.880 | 552,000 | 0.160 | 552,000 | 0.160 |
02/09/2025 | 0.164 | 18.500 | 320,000 | 66.589 | 160,000 | 0.167 | 160,000 | 0.167 |
01/09/2025 | 0.174 | 18.750 | 552,000 | 66.591 | 276,000 | 0.179 | 276,000 | 0.178 |
29/08/2025 | 0.178 | 18.670 | 560,000 | 67.412 | 280,000 | 0.189 | 280,000 | 0.190 |
28/08/2025 | 0.186 | 18.600 | 456,000 | 69.344 | 228,000 | 0.191 | 228,000 | 0.191 |
27/08/2025 | 0.199 | 18.900 | 272,000 | 69.439 | 136,000 | 0.216 | 136,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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