Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.167 | 16.880 | 3,885,000 | 58.793 | 800,000 | 0.173 | 2,220,000 | 0.174 |
19/09/2025 | 0.180 | 17.120 | 29,195,000 | 58.583 | 14,185,000 | 0.190 | 15,000,000 | 0.190 |
18/09/2025 | 0.191 | 17.340 | 15,160,000 | 58.486 | 6,165,000 | 0.201 | 8,395,000 | 0.201 |
17/09/2025 | 0.199 | 17.480 | 2,505,000 | 58.536 | 1,200,000 | 0.207 | 1,305,000 | 0.209 |
16/09/2025 | 0.206 | 17.420 | 6,700,000 | 60.719 | 3,345,000 | 0.214 | 3,350,000 | 0.214 |
15/09/2025 | 0.211 | 17.470 | 25,120,000 | 61.073 | 12,525,000 | 0.215 | 12,595,000 | 0.216 |
12/09/2025 | 0.214 | 17.620 | 23,305,000 | 59.358 | 11,610,000 | 0.226 | 11,695,000 | 0.226 |
11/09/2025 | 0.240 | 18.120 | 20,875,000 | 59.133 | 10,435,000 | 0.248 | 10,440,000 | 0.248 |
10/09/2025 | 0.275 | 18.810 | 3,330,000 | 58.197 | 1,610,000 | 0.268 | 1,720,000 | 0.267 |
09/09/2025 | 0.290 | 19.130 | 1,220,000 | 57.209 | 760,000 | 0.290 | 460,000 | 0.295 |
08/09/2025 | 0.300 | 19.060 | 500,000 | 60.003 | 255,000 | 0.300 | 245,000 | 0.302 |
05/09/2025 | 0.310 | 19.280 | 1,430,000 | 58.702 | 560,000 | 0.321 | 870,000 | 0.313 |
04/09/2025 | 0.305 | 19.170 | 2,050,000 | 58.826 | 1,025,000 | 0.301 | 1,025,000 | 0.301 |
03/09/2025 | 0.310 | 19.360 | 1,020,000 | 57.280 | 545,000 | 0.328 | 470,000 | 0.329 |
02/09/2025 | 0.315 | 19.250 | 1,485,000 | 59.723 | 705,000 | 0.320 | 715,000 | 0.324 |
01/09/2025 | 0.290 | 19.050 | 4,115,000 | 56.797 | 2,070,000 | 0.280 | 2,045,000 | 0.281 |
29/08/2025 | 0.275 | 18.590 | 1,120,000 | 58.599 | 610,000 | 0.263 | 510,000 | 0.260 |
28/08/2025 | 0.265 | 18.460 | 810,000 | 57.839 | 410,000 | 0.271 | 400,000 | 0.275 |
27/08/2025 | 0.240 | 18.060 | 1,620,000 | 56.979 | 610,000 | 0.266 | 910,000 | 0.270 |
26/08/2025 | 0.290 | 18.670 | 3,975,000 | 61.120 | 1,990,000 | 0.292 | 1,895,000 | 0.292 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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