Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.365 | 69.500 | 750,000 | 55.320 | 425,000 | 0.399 | ||
17/09/2025 | 0.330 | 67.700 | 1,075,000 | 52.411 | 900,000 | 0.313 | 75,000 | 0.335 |
16/09/2025 | 0.255 | 63.200 | 550,000 | 52.656 | 500,000 | 0.246 | ||
15/09/2025 | 0.255 | 63.000 | 200,000 | 54.174 | 50,000 | 0.260 | ||
12/09/2025 | 0.255 | 62.750 | 1,650,000 | 55.365 | 850,000 | 0.260 | ||
11/09/2025 | 0.260 | 63.350 | 15,400,000 | 52.496 | 6,950,000 | 0.274 | 7,600,000 | 0.273 |
10/09/2025 | 0.221 | 60.350 | 450,000 | 56.077 | 450,000 | 0.221 | ||
09/09/2025 | 0.188 | 58.250 | 875,000 | 54.384 | 775,000 | 0.209 | ||
08/09/2025 | 0.189 | 58.150 | 150,000 | 55.231 | 125,000 | 0.182 | 25,000 | 0.177 |
05/09/2025 | 0.214 | 58.700 | 3,475,000 | 62.531 | 2,200,000 | 0.198 | 75,000 | 0.182 |
04/09/2025 | 0.166 | 56.000 | 1,275,000 | 56.733 | 200,000 | 0.166 | 1,075,000 | 0.176 |
03/09/2025 | 0.225 | 60.000 | 25,000 | 58.310 | 25,000 | 0.219 | ||
02/09/2025 | 0.240 | 60.700 | 15,000,000 | 60.546 | 7,125,000 | 0.265 | 7,575,000 | 0.261 |
01/09/2025 | 0.280 | 63.650 | 52,575,000 | 57.862 | 25,300,000 | 0.264 | 26,625,000 | 0.264 |
29/08/2025 | 0.229 | 60.700 | 950,000 | 54.071 | 250,000 | 0.239 | 700,000 | 0.247 |
28/08/2025 | 0.255 | 62.300 | 5,075,000 | 54.656 | 4,425,000 | 0.236 | 50,000 | 0.230 |
27/08/2025 | 0.164 | 56.250 | 6,575,000 | 52.276 | 4,325,000 | 0.199 | 1,625,000 | 0.175 |
26/08/2025 | 0.159 | 56.200 | 1,600,000 | 51.091 | 100,000 | 0.159 | 1,450,000 | 0.165 |
25/08/2025 | 0.182 | 57.800 | 4,875,000 | 51.603 | 1,200,000 | 0.208 | 3,250,000 | 0.179 |
22/08/2025 | 0.167 | 56.900 | 25,500,000 | 49.614 | 13,775,000 | 0.141 | 10,575,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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