Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.045 | 56.850 | 5,450,000 | 46.495 | 2,470,000 | 0.049 | 2,570,000 | 0.050 |
17/09/2025 | 0.050 | 57.850 | 1,440,000 | 46.506 | 1,050,000 | 0.046 | 260,000 | 0.045 |
16/09/2025 | 0.043 | 56.450 | 2,930,000 | 46.254 | 1,100,000 | 0.044 | 1,720,000 | 0.045 |
15/09/2025 | 0.043 | 56.200 | 1,850,000 | 46.565 | 860,000 | 0.043 | 750,000 | 0.041 |
12/09/2025 | 0.039 | 55.150 | 0 | 46.404 | ||||
11/09/2025 | 0.038 | 54.650 | 1,920,000 | 46.716 | 810,000 | 0.035 | 950,000 | 0.035 |
10/09/2025 | 0.039 | 54.950 | 880,000 | 46.519 | 880,000 | 0.042 | ||
09/09/2025 | 0.042 | 56.200 | 2,700,000 | 45.525 | 690,000 | 0.042 | 1,350,000 | 0.041 |
08/09/2025 | 0.039 | 54.750 | 1,950,000 | 46.639 | 1,310,000 | 0.038 | 530,000 | 0.037 |
05/09/2025 | 0.035 | 53.650 | 3,820,000 | 46.450 | 1,350,000 | 0.035 | 2,350,000 | 0.036 |
04/09/2025 | 0.037 | 53.450 | 3,100,000 | 47.532 | 1,550,000 | 0.038 | 1,550,000 | 0.039 |
03/09/2025 | 0.044 | 54.700 | 640,000 | 48.172 | 280,000 | 0.047 | 280,000 | 0.047 |
02/09/2025 | 0.048 | 55.850 | 2,550,000 | 47.776 | 1,390,000 | 0.041 | 1,160,000 | 0.039 |
01/09/2025 | 0.038 | 54.000 | 420,000 | 46.865 | 420,000 | 0.038 | ||
29/08/2025 | 0.035 | 52.850 | 420,000 | 47.164 | 420,000 | 0.035 | ||
28/08/2025 | 0.035 | 53.100 | 3,980,000 | 46.652 | 2,600,000 | 0.035 | 1,380,000 | 0.034 |
27/08/2025 | 0.037 | 53.200 | 4,210,000 | 47.239 | 1,320,000 | 0.042 | 2,790,000 | 0.042 |
26/08/2025 | 0.040 | 53.500 | 4,200,000 | 48.529 | 2,230,000 | 0.040 | 1,970,000 | 0.040 |
25/08/2025 | 0.040 | 53.500 | 4,890,000 | 48.426 | 2,300,000 | 0.039 | 2,560,000 | 0.037 |
22/08/2025 | 0.036 | 52.550 | 3,390,000 | 48.000 | 1,690,000 | 0.036 | 1,690,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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