Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.062 | 69.500 | 10,900,000 | 76.148 | 250,000 | 0.072 | 5,575,000 | 0.067 |
17/09/2025 | 0.045 | 67.700 | 7,775,000 | 70.897 | 725,000 | 0.039 | 175,000 | 0.039 |
16/09/2025 | 0.026 | 63.200 | 0 | 70.939 | ||||
15/09/2025 | 0.026 | 63.000 | 25,000 | 70.677 | 25,000 | 0.026 | ||
12/09/2025 | 0.025 | 62.750 | 1,000,000 | 67.972 | 775,000 | 0.028 | ||
11/09/2025 | 0.028 | 63.350 | 700,000 | 67.848 | 225,000 | 0.027 | ||
10/09/2025 | 0.021 | 60.350 | 125,000 | 70.065 | ||||
09/09/2025 | 0.021 | 58.250 | 650,000 | 75.758 | 250,000 | 0.023 | ||
08/09/2025 | 0.026 | 58.150 | 25,000 | 80.268 | 25,000 | 0.026 | ||
05/09/2025 | 0.033 | 58.700 | 1,425,000 | 82.201 | 1,025,000 | 0.029 | ||
04/09/2025 | 0.018 | 56.000 | 3,225,000 | 75.260 | 125,000 | 0.018 | 2,475,000 | 0.018 |
03/09/2025 | 0.028 | 60.000 | 1,600,000 | 72.272 | 150,000 | 0.028 | 500,000 | 0.030 |
02/09/2025 | 0.036 | 60.700 | 2,575,000 | 75.847 | 250,000 | 0.035 | ||
01/09/2025 | 0.045 | 63.650 | 6,425,000 | 72.023 | 1,200,000 | 0.046 | ||
29/08/2025 | 0.033 | 60.700 | 3,125,000 | 70.816 | 1,900,000 | 0.035 | ||
28/08/2025 | 0.038 | 62.300 | 4,125,000 | 68.953 | 525,000 | 0.034 | ||
27/08/2025 | 0.016 | 56.250 | 4,350,000 | 67.007 | ||||
26/08/2025 | 0.011 | 56.200 | 250,000 | 60.849 | 50,000 | 0.012 | ||
25/08/2025 | 0.018 | 57.800 | 400,000 | 64.156 | ||||
22/08/2025 | 0.017 | 56.900 | 2,200,000 | 63.919 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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