Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.039 | 112.800 | 4,625,000 | 45.844 | 2,975,000 | 0.043 | 1,225,000 | 0.041 |
17/09/2025 | 0.039 | 112.800 | 4,900,000 | 45.678 | 2,350,000 | 0.036 | 2,025,000 | 0.039 |
16/09/2025 | 0.033 | 109.900 | 23,600,000 | 45.397 | 21,375,000 | 0.031 | 1,075,000 | 0.033 |
15/09/2025 | 0.030 | 108.100 | 39,900,000 | 45.414 | 9,675,000 | 0.030 | 29,475,000 | 0.030 |
12/09/2025 | 0.025 | 104.500 | 6,350,000 | 45.628 | 2,050,000 | 0.026 | 3,500,000 | 0.027 |
11/09/2025 | 0.026 | 105.200 | 1,825,000 | 45.395 | 1,150,000 | 0.026 | 625,000 | 0.027 |
10/09/2025 | 0.026 | 105.600 | 3,000,000 | 44.765 | 725,000 | 0.026 | 2,275,000 | 0.027 |
09/09/2025 | 0.026 | 105.900 | 6,600,000 | 44.263 | 3,325,000 | 0.027 | 3,275,000 | 0.027 |
08/09/2025 | 0.025 | 105.600 | 2,575,000 | 43.726 | 1,175,000 | 0.025 | 1,400,000 | 0.025 |
05/09/2025 | 0.027 | 105.600 | 7,775,000 | 44.743 | 4,200,000 | 0.027 | 2,950,000 | 0.027 |
04/09/2025 | 0.026 | 104.500 | 6,850,000 | 45.152 | 850,000 | 0.031 | 4,150,000 | 0.030 |
03/09/2025 | 0.033 | 108.000 | 3,150,000 | 45.716 | 1,150,000 | 0.035 | 1,625,000 | 0.035 |
02/09/2025 | 0.037 | 110.800 | 1,275,000 | 44.862 | 1,000,000 | 0.037 | 275,000 | 0.037 |
01/09/2025 | 0.033 | 108.400 | 2,775,000 | 45.086 | 150,000 | 0.032 | 2,625,000 | 0.031 |
29/08/2025 | 0.044 | 114.400 | 600,000 | 43.967 | 375,000 | 0.048 | 225,000 | 0.047 |
28/08/2025 | 0.039 | 112.000 | 575,000 | 43.891 | 50,000 | 0.037 | 525,000 | 0.041 |
27/08/2025 | 0.046 | 115.100 | 675,000 | 43.934 | 675,000 | 0.053 | ||
26/08/2025 | 0.053 | 117.600 | 2,600,000 | 45.193 | 1,425,000 | 0.054 | 1,175,000 | 0.053 |
25/08/2025 | 0.046 | 115.800 | 250,000 | 43.534 | 150,000 | 0.046 | 75,000 | 0.047 |
22/08/2025 | 0.043 | 114.300 | 500,000 | 43.320 | 125,000 | 0.042 | 375,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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