Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.147 | 69.500 | 10,200,000 | 56.030 | 500,000 | 0.136 | 750,000 | 0.187 |
17/09/2025 | 0.124 | 67.700 | 7,250,000 | 55.384 | 1,750,000 | 0.118 | ||
16/09/2025 | 0.071 | 63.200 | 1,325,000 | 52.321 | ||||
15/09/2025 | 0.071 | 63.000 | 900,000 | 52.756 | ||||
12/09/2025 | 0.071 | 62.750 | 3,900,000 | 52.201 | ||||
11/09/2025 | 0.077 | 63.350 | 13,525,000 | 51.849 | 3,350,000 | 0.066 | 300,000 | 0.063 |
10/09/2025 | 0.063 | 60.350 | 2,975,000 | 58.164 | ||||
09/09/2025 | 0.047 | 58.250 | 2,750,000 | 57.065 | 1,250,000 | 0.050 | 150,000 | 0.064 |
08/09/2025 | 0.051 | 58.150 | 2,175,000 | 59.469 | 200,000 | 0.050 | ||
05/09/2025 | 0.063 | 58.700 | 2,250,000 | 62.589 | ||||
04/09/2025 | 0.043 | 56.000 | 3,325,000 | 60.746 | ||||
03/09/2025 | 0.072 | 60.000 | 2,350,000 | 60.734 | ||||
02/09/2025 | 0.081 | 60.700 | 4,400,000 | 61.984 | 25,000 | 0.075 | ||
01/09/2025 | 0.103 | 63.650 | 3,800,000 | 58.533 | 1,000,000 | 0.106 | ||
29/08/2025 | 0.077 | 60.700 | 4,800,000 | 57.692 | 500,000 | 0.078 | 2,675,000 | 0.076 |
28/08/2025 | 0.085 | 62.300 | 3,575,000 | 54.050 | ||||
27/08/2025 | 0.044 | 56.250 | 2,700,000 | 56.293 | ||||
26/08/2025 | 0.038 | 56.200 | 400,000 | 52.642 | ||||
25/08/2025 | 0.052 | 57.800 | 5,750,000 | 54.698 | ||||
22/08/2025 | 0.048 | 56.900 | 1,350,000 | 54.488 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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