Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.123 | 41.320 | 1,670,000 | 60.043 | 782,500 | 0.131 | 860,000 | 0.129 |
17/09/2025 | 0.134 | 42.120 | 70,000 | 60.728 | 2,500 | 0.133 | 47,500 | 0.134 |
16/09/2025 | 0.124 | 41.400 | 3,010,000 | 59.803 | 450,000 | 0.123 | 2,560,000 | 0.123 |
15/09/2025 | 0.126 | 41.440 | 427,500 | 60.316 | 195,000 | 0.127 | 232,500 | 0.131 |
12/09/2025 | 0.142 | 42.540 | 1,727,500 | 61.248 | 367,500 | 0.148 | 1,350,000 | 0.152 |
11/09/2025 | 0.140 | 42.400 | 1,000,000 | 60.894 | 1,000,000 | 0.140 | ||
10/09/2025 | 0.135 | 41.860 | 107,500 | 61.257 | 97,500 | 0.145 | ||
09/09/2025 | 0.138 | 42.120 | 320,000 | 61.075 | 160,000 | 0.143 | 150,000 | 0.149 |
08/09/2025 | 0.147 | 42.960 | 60,000 | 60.499 | 60,000 | 0.147 | ||
05/09/2025 | 0.142 | 42.240 | 2,812,500 | 61.466 | 1,210,000 | 0.139 | 1,442,500 | 0.140 |
04/09/2025 | 0.129 | 41.180 | 2,357,500 | 60.889 | 1,185,000 | 0.137 | 1,172,500 | 0.150 |
03/09/2025 | 0.129 | 41.100 | 667,500 | 61.100 | 352,500 | 0.146 | 170,000 | 0.151 |
02/09/2025 | 0.155 | 43.260 | 8,540,000 | 61.524 | 4,027,500 | 0.176 | 4,257,500 | 0.181 |
01/09/2025 | 0.165 | 44.100 | 1,240,000 | 61.213 | 635,000 | 0.161 | 505,000 | 0.160 |
29/08/2025 | 0.138 | 41.180 | 3,675,000 | 63.957 | 2,540,000 | 0.147 | 1,010,000 | 0.126 |
28/08/2025 | 0.109 | 38.380 | 535,000 | 64.217 | 20,000 | 0.105 | 515,000 | 0.109 |
27/08/2025 | 0.112 | 38.660 | 10,000 | 64.103 | 10,000 | 0.112 | ||
26/08/2025 | 0.124 | 39.860 | 2,755,000 | 64.581 | 1,402,500 | 0.133 | 1,155,000 | 0.137 |
25/08/2025 | 0.119 | 39.180 | 937,500 | 65.371 | 510,000 | 0.119 | 427,500 | 0.119 |
22/08/2025 | 0.123 | 39.500 | 652,500 | 65.120 | 312,500 | 0.116 | 150,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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