Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.071 | 54.250 | 3,035,000 | 31.852 | 935,000 | 0.100 | ||
17/09/2025 | 0.106 | 55.750 | 3,175,000 | 31.456 | 215,000 | 0.101 | 365,000 | 0.099 |
16/09/2025 | 0.093 | 55.050 | 140,000 | 31.925 | ||||
15/09/2025 | 0.124 | 56.300 | 2,590,000 | 31.198 | 2,250,000 | 0.141 | ||
12/09/2025 | 0.155 | 57.100 | 1,370,000 | 30.959 | 690,000 | 0.159 | 200,000 | 0.169 |
11/09/2025 | 0.138 | 56.350 | 1,085,000 | 31.625 | 885,000 | 0.140 | ||
10/09/2025 | 0.145 | 56.550 | 3,030,000 | 35.452 | 1,270,000 | 0.145 | 600,000 | 0.142 |
09/09/2025 | 0.139 | 56.161 | 2,805,000 | 31.937 | 2,030,000 | 0.146 | 75,000 | 0.144 |
08/09/2025 | 0.111 | 54.961 | 305,000 | 32.495 | 105,000 | 0.120 | ||
05/09/2025 | 0.107 | 54.411 | 2,990,000 | 33.058 | 480,000 | 0.103 | 345,000 | 0.100 |
04/09/2025 | 0.113 | 54.611 | 440,000 | 32.915 | 40,000 | 0.117 | 225,000 | 0.110 |
03/09/2025 | 0.138 | 55.461 | 945,000 | 32.817 | 265,000 | 0.145 | 510,000 | 0.145 |
02/09/2025 | 0.143 | 55.411 | 5,550,000 | 33.446 | 3,370,000 | 0.145 | 840,000 | 0.155 |
01/09/2025 | 0.151 | 55.611 | 5,035,000 | 33.414 | 2,440,000 | 0.151 | 1,610,000 | 0.151 |
29/08/2025 | 0.148 | 55.261 | 8,830,000 | 33.570 | 3,380,000 | 0.183 | 4,490,000 | 0.174 |
28/08/2025 | 0.144 | 55.161 | 540,000 | 33.214 | 95,000 | 0.149 | 345,000 | 0.137 |
27/08/2025 | 0.148 | 55.261 | 1,770,000 | 33.002 | 310,000 | 0.161 | 1,460,000 | 0.160 |
26/08/2025 | 0.200 | 56.411 | 1,325,000 | 34.797 | 10,000 | 0.221 | 1,300,000 | 0.211 |
25/08/2025 | 0.245 | 57.611 | 545,000 | 34.469 | 470,000 | 0.258 | 10,000 | 0.255 |
22/08/2025 | 0.234 | 57.061 | 960,000 | 34.851 | 560,000 | 0.228 | 300,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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