Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.340 | 69.500 | 370,000 | 54.639 | 97,500 | 0.345 | ||
17/09/2025 | 0.310 | 67.700 | 1,062,500 | 53.475 | 795,000 | 0.292 | 40,000 | 0.295 |
16/09/2025 | 0.250 | 63.200 | 390,000 | 54.597 | 2,500 | 0.235 | 190,000 | 0.255 |
15/09/2025 | 0.247 | 63.000 | 722,500 | 54.337 | 722,500 | 0.249 | ||
12/09/2025 | 0.246 | 62.750 | 190,000 | 54.574 | 5,000 | 0.255 | ||
11/09/2025 | 0.255 | 63.350 | 1,340,000 | 54.701 | 367,500 | 0.246 | 17,500 | 0.224 |
10/09/2025 | 0.216 | 60.350 | 230,000 | 54.611 | ||||
09/09/2025 | 0.189 | 58.250 | 802,500 | 54.083 | 22,500 | 0.206 | ||
08/09/2025 | 0.186 | 58.150 | 525,000 | 53.372 | 2,500 | 0.183 | ||
05/09/2025 | 0.204 | 58.700 | 3,160,000 | 56.391 | 1,897,500 | 0.181 | ||
04/09/2025 | 0.173 | 56.000 | 2,195,000 | 56.405 | 25,000 | 0.167 | 2,170,000 | 0.180 |
03/09/2025 | 0.209 | 60.000 | 10,000 | 52.756 | 10,000 | 0.206 | ||
02/09/2025 | 0.221 | 60.700 | 875,000 | 53.832 | 147,500 | 0.245 | 707,500 | 0.220 |
01/09/2025 | 0.260 | 63.650 | 4,797,500 | 53.740 | 1,197,500 | 0.236 | 812,500 | 0.255 |
29/08/2025 | 0.217 | 60.700 | 7,085,000 | 52.060 | 4,847,500 | 0.218 | 957,500 | 0.219 |
28/08/2025 | 0.233 | 62.300 | 15,305,000 | 50.521 | 5,422,500 | 0.202 | ||
27/08/2025 | 0.162 | 56.250 | 14,680,000 | 51.238 | 3,422,500 | 0.189 | 4,047,500 | 0.180 |
26/08/2025 | 0.162 | 56.200 | 16,820,000 | 52.323 | 7,230,000 | 0.166 | 7,230,000 | 0.165 |
25/08/2025 | 0.175 | 57.800 | 23,297,500 | 50.678 | 9,487,500 | 0.185 | 7,635,000 | 0.176 |
22/08/2025 | 0.166 | 56.900 | 34,962,500 | 50.667 | 13,450,000 | 0.153 | 12,310,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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