Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.184 | 267.200 | 30,720,000 | 70.100 | 14,240,000 | 0.171 | 14,500,000 | 0.167 |
17/09/2025 | 0.146 | 255.400 | 10,420,000 | 71.870 | 4,300,000 | 0.144 | 5,260,000 | 0.146 |
16/09/2025 | 0.154 | 256.400 | 524,660,000 | 72.355 | 260,800,000 | 0.162 | 262,660,000 | 0.162 |
15/09/2025 | 0.168 | 259.000 | 33,800,000 | 72.678 | 15,380,000 | 0.172 | 17,220,000 | 0.170 |
12/09/2025 | 0.255 | 276.800 | 1,960,000 | 72.308 | 800,000 | 0.272 | 1,000,000 | 0.266 |
11/09/2025 | 0.248 | 273.400 | 6,580,000 | 73.921 | 2,860,000 | 0.238 | 3,520,000 | 0.239 |
10/09/2025 | 0.260 | 275.200 | 13,400,000 | 73.970 | 6,600,000 | 0.262 | 6,580,000 | 0.257 |
09/09/2025 | 0.335 | 288.200 | 1,660,000 | 74.736 | 1,500,000 | 0.336 | 160,000 | 0.339 |
08/09/2025 | 0.335 | 287.600 | 5,420,000 | 74.797 | 340,000 | 0.342 | 4,920,000 | 0.325 |
05/09/2025 | 0.445 | 309.600 | 820,000 | 67.615 | 360,000 | 0.454 | 460,000 | 0.446 |
04/09/2025 | 0.460 | 306.600 | 500,000 | 74.478 | 160,000 | 0.465 | 340,000 | 0.460 |
03/09/2025 | 0.510 | 314.400 | 300,000 | 73.560 | 140,000 | 0.499 | 140,000 | 0.485 |
02/09/2025 | 0.485 | 309.000 | 1,560,000 | 75.396 | 820,000 | 0.500 | 740,000 | 0.506 |
01/09/2025 | 0.485 | 308.400 | 2,200,000 | 75.592 | 840,000 | 0.477 | 1,340,000 | 0.473 |
29/08/2025 | 0.590 | 322.400 | 0 | 76.010 | ||||
28/08/2025 | 0.590 | 324.400 | 140,000 | 72.494 | 40,000 | 0.560 | ||
27/08/2025 | 0.610 | 322.200 | 280,000 | 79.226 | 60,000 | 0.620 | 200,000 | 0.641 |
26/08/2025 | 0.710 | 335.400 | 220,000 | 80.766 | 220,000 | 0.686 | ||
25/08/2025 | 0.610 | 326.600 | 40,000 | 72.661 | 40,000 | 0.600 | ||
22/08/2025 | 0.600 | 320.400 | 480,000 | 77.683 | 440,000 | 0.632 | 40,000 | 0.610 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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