Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.270 | 267.200 | 20,620,000 | 65.796 | 180,000 | 0.256 | 20,380,000 | 0.262 |
17/09/2025 | 0.231 | 255.400 | 280,000 | 67.624 | 60,000 | 0.224 | 220,000 | 0.241 |
16/09/2025 | 0.240 | 256.400 | 220,000 | 68.255 | 200,000 | 0.250 | 20,000 | 0.240 |
15/09/2025 | 0.260 | 259.000 | 740,000 | 69.528 | 300,000 | 0.257 | 440,000 | 0.259 |
12/09/2025 | 0.335 | 276.800 | 1,300,000 | 67.204 | 1,100,000 | 0.357 | 200,000 | 0.350 |
11/09/2025 | 0.330 | 273.400 | 360,000 | 68.818 | 260,000 | 0.326 | 100,000 | 0.335 |
10/09/2025 | 0.335 | 275.200 | 1,800,000 | 67.880 | 1,800,000 | 0.353 | ||
09/09/2025 | 0.405 | 288.200 | 340,000 | 67.928 | 20,000 | 0.395 | 320,000 | 0.417 |
08/09/2025 | 0.410 | 287.600 | 280,000 | 68.898 | 280,000 | 0.415 | ||
05/09/2025 | 0.520 | 309.600 | 2,840,000 | 65.331 | 2,840,000 | 0.510 | ||
04/09/2025 | 0.530 | 306.600 | 0 | 69.201 | ||||
03/09/2025 | 0.580 | 314.400 | 80,000 | 69.117 | 80,000 | 0.585 | ||
02/09/2025 | 0.550 | 309.000 | 140,000 | 69.586 | 140,000 | 0.559 | ||
01/09/2025 | 0.560 | 308.400 | 26,800,000 | 71.276 | 26,800,000 | 0.557 | ||
29/08/2025 | 0.680 | 322.400 | 0 | 74.770 | ||||
28/08/2025 | 0.690 | 324.400 | 0 | 74.015 | ||||
27/08/2025 | 0.700 | 322.200 | 0 | 77.173 | ||||
26/08/2025 | 0.780 | 335.400 | 0 | 76.663 | ||||
25/08/2025 | 0.710 | 326.600 | 20,000 | 74.894 | 20,000 | 0.700 | ||
22/08/2025 | 0.670 | 320.400 | 60,000 | 74.142 | 60,000 | 0.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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