Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.355 | 69.500 | 4,552,500 | 58.077 | 700,000 | 0.358 | 832,500 | 0.365 |
17/09/2025 | 0.315 | 67.700 | 695,000 | 53.734 | 187,500 | 0.310 | ||
16/09/2025 | 0.255 | 63.200 | 0 | 54.842 | ||||
15/09/2025 | 0.255 | 63.000 | 112,500 | 55.503 | 70,000 | 0.255 | ||
12/09/2025 | 0.255 | 62.750 | 520,000 | 56.039 | 350,000 | 0.265 | ||
11/09/2025 | 0.260 | 63.350 | 2,897,500 | 54.955 | 1,460,000 | 0.254 | 320,000 | 0.237 |
10/09/2025 | 0.220 | 60.350 | 3,212,500 | 54.592 | 1,950,000 | 0.221 | 942,500 | 0.211 |
09/09/2025 | 0.196 | 58.250 | 9,530,000 | 55.011 | 4,452,500 | 0.198 | 3,427,500 | 0.195 |
08/09/2025 | 0.193 | 58.150 | 7,235,000 | 54.313 | 1,580,000 | 0.198 | 3,597,500 | 0.192 |
05/09/2025 | 0.213 | 58.700 | 6,347,500 | 57.876 | 2,007,500 | 0.196 | 3,047,500 | 0.194 |
04/09/2025 | 0.178 | 56.000 | 3,375,000 | 56.744 | 1,252,500 | 0.197 | 1,565,000 | 0.200 |
03/09/2025 | 0.223 | 60.000 | 202,500 | 55.751 | 202,500 | 0.224 | ||
02/09/2025 | 0.234 | 60.700 | 277,500 | 56.503 | 262,500 | 0.223 | ||
01/09/2025 | 0.270 | 63.650 | 75,000 | 55.506 | 15,000 | 0.260 | 45,000 | 0.277 |
29/08/2025 | 0.234 | 60.700 | 685,000 | 55.909 | 292,500 | 0.235 | 332,500 | 0.234 |
28/08/2025 | 0.250 | 62.300 | 7,547,500 | 54.370 | 3,790,000 | 0.217 | 3,102,500 | 0.210 |
27/08/2025 | 0.175 | 56.250 | 9,060,000 | 54.059 | 5,030,000 | 0.201 | 3,832,500 | 0.194 |
26/08/2025 | 0.172 | 56.200 | 7,510,000 | 54.263 | 3,707,500 | 0.179 | 3,782,500 | 0.179 |
25/08/2025 | 0.188 | 57.800 | 37,585,000 | 53.459 | 18,255,000 | 0.196 | 19,247,500 | 0.196 |
22/08/2025 | 0.179 | 56.900 | 21,497,500 | 53.472 | 10,627,500 | 0.169 | 10,530,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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