Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.088 | 44.860 | 3,900,000 | 70.025 | 1,950,000 | 0.085 | 1,950,000 | 0.085 |
16/09/2025 | 0.085 | 44.180 | 2,715,000 | 70.534 | 1,330,000 | 0.088 | 1,385,000 | 0.088 |
15/09/2025 | 0.102 | 46.500 | 1,820,000 | 70.777 | 910,000 | 0.108 | 910,000 | 0.109 |
12/09/2025 | 0.110 | 47.820 | 1,070,000 | 69.883 | 500,000 | 0.110 | 505,000 | 0.111 |
11/09/2025 | 0.109 | 47.560 | 2,015,000 | 70.063 | 940,000 | 0.109 | 970,000 | 0.109 |
10/09/2025 | 0.109 | 47.520 | 1,990,000 | 70.042 | 965,000 | 0.105 | 970,000 | 0.104 |
09/09/2025 | 0.102 | 46.620 | 675,000 | 69.803 | 335,000 | 0.105 | 280,000 | 0.107 |
08/09/2025 | 0.099 | 46.300 | 1,440,000 | 69.456 | 720,000 | 0.101 | 720,000 | 0.103 |
05/09/2025 | 0.098 | 45.920 | 1,315,000 | 69.673 | 700,000 | 0.094 | 605,000 | 0.094 |
04/09/2025 | 0.094 | 45.200 | 2,380,000 | 69.904 | 1,140,000 | 0.101 | 1,240,000 | 0.100 |
03/09/2025 | 0.107 | 46.860 | 1,150,000 | 70.165 | 560,000 | 0.110 | 590,000 | 0.112 |
02/09/2025 | 0.108 | 47.220 | 3,380,000 | 69.736 | 1,690,000 | 0.113 | 1,690,000 | 0.113 |
01/09/2025 | 0.108 | 47.340 | 2,310,000 | 69.346 | 1,140,000 | 0.114 | 1,170,000 | 0.114 |
29/08/2025 | 0.118 | 48.140 | 1,820,000 | 69.834 | 910,000 | 0.120 | 910,000 | 0.121 |
28/08/2025 | 0.114 | 47.500 | 1,890,000 | 70.001 | 945,000 | 0.112 | 945,000 | 0.112 |
27/08/2025 | 0.109 | 46.780 | 40,000 | 70.019 | 20,000 | 0.118 | 20,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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