Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.104 | 267.200 | 16,440,000 | 70.719 | 8,020,000 | 0.100 | 8,400,000 | 0.099 |
17/09/2025 | 0.085 | 255.400 | 10,300,000 | 71.584 | 5,040,000 | 0.086 | 5,120,000 | 0.085 |
16/09/2025 | 0.091 | 256.400 | 7,320,000 | 72.370 | 3,220,000 | 0.096 | 4,100,000 | 0.095 |
15/09/2025 | 0.096 | 259.000 | 25,060,000 | 71.973 | 11,920,000 | 0.096 | 12,840,000 | 0.095 |
12/09/2025 | 0.147 | 276.800 | 25,360,000 | 73.063 | 12,500,000 | 0.154 | 12,860,000 | 0.153 |
11/09/2025 | 0.143 | 273.400 | 240,000 | 73.717 | 120,000 | 0.140 | 120,000 | 0.138 |
10/09/2025 | 0.148 | 275.200 | 480,000 | 73.434 | 120,000 | 0.145 | 360,000 | 0.143 |
09/09/2025 | 0.188 | 288.200 | 600,000 | 73.655 | 180,000 | 0.185 | 420,000 | 0.195 |
08/09/2025 | 0.189 | 287.600 | 340,000 | 73.824 | 120,000 | 0.182 | 220,000 | 0.189 |
05/09/2025 | 0.248 | 309.600 | 500,000 | 70.467 | 260,000 | 0.254 | 240,000 | 0.254 |
04/09/2025 | 0.255 | 306.600 | 2,480,000 | 72.889 | 1,240,000 | 0.272 | 1,240,000 | 0.272 |
03/09/2025 | 0.275 | 314.400 | 2,720,000 | 71.205 | 1,360,000 | 0.276 | 1,360,000 | 0.274 |
02/09/2025 | 0.270 | 309.000 | 2,520,000 | 73.311 | 1,220,000 | 0.286 | 1,260,000 | 0.288 |
01/09/2025 | 0.275 | 308.400 | 2,040,000 | 74.075 | 980,000 | 0.274 | 940,000 | 0.275 |
29/08/2025 | 0.350 | 322.400 | 1,880,000 | 75.785 | 900,000 | 0.350 | 980,000 | 0.353 |
28/08/2025 | 0.360 | 324.400 | 1,520,000 | 75.660 | 740,000 | 0.342 | 780,000 | 0.338 |
27/08/2025 | 0.350 | 322.200 | 2,700,000 | 75.272 | 1,340,000 | 0.387 | 1,360,000 | 0.397 |
26/08/2025 | 0.425 | 335.400 | 1,920,000 | 77.737 | 940,000 | 0.432 | 960,000 | 0.435 |
25/08/2025 | 0.395 | 326.600 | 2,600,000 | 78.735 | 1,260,000 | 0.378 | 1,320,000 | 0.379 |
22/08/2025 | 0.360 | 320.400 | 2,200,000 | 76.767 | 1,100,000 | 0.358 | 1,100,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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