Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.079 | 54.250 | 17,380,000 | 33.199 | 4,800,000 | 0.088 | 11,765,000 | 0.097 |
17/09/2025 | 0.116 | 55.750 | 9,905,000 | 32.847 | 2,290,000 | 0.111 | 7,055,000 | 0.106 |
16/09/2025 | 0.105 | 55.050 | 10,650,000 | 33.687 | 10,335,000 | 0.109 | ||
15/09/2025 | 0.137 | 56.300 | 230,000 | 32.875 | 100,000 | 0.156 | 120,000 | 0.134 |
12/09/2025 | 0.166 | 57.100 | 7,010,000 | 32.250 | 380,000 | 0.170 | 6,590,000 | 0.163 |
11/09/2025 | 0.149 | 56.350 | 8,950,000 | 32.970 | 4,410,000 | 0.145 | 4,455,000 | 0.143 |
10/09/2025 | 0.156 | 56.550 | 2,645,000 | 36.828 | 1,320,000 | 0.162 | 1,325,000 | 0.161 |
09/09/2025 | 0.146 | 56.161 | 1,520,000 | 32.788 | 770,000 | 0.147 | 750,000 | 0.147 |
08/09/2025 | 0.118 | 54.961 | 400,000 | 33.427 | 175,000 | 0.120 | 175,000 | 0.119 |
05/09/2025 | 0.112 | 54.411 | 1,850,000 | 33.733 | 900,000 | 0.108 | 935,000 | 0.108 |
04/09/2025 | 0.118 | 54.611 | 6,315,000 | 33.570 | 3,195,000 | 0.115 | 3,060,000 | 0.113 |
03/09/2025 | 0.142 | 55.461 | 1,150,000 | 33.298 | 640,000 | 0.137 | 460,000 | 0.162 |
02/09/2025 | 0.147 | 55.411 | 4,260,000 | 33.922 | 2,015,000 | 0.155 | 2,245,000 | 0.164 |
01/09/2025 | 0.164 | 55.611 | 10,000 | 34.914 | 10,000 | 0.164 | ||
29/08/2025 | 0.156 | 55.261 | 10,000 | 34.493 | 10,000 | 0.156 | ||
28/08/2025 | 0.150 | 55.161 | 20,000 | 33.909 | 20,000 | 0.155 | ||
27/08/2025 | 0.153 | 55.261 | 50,000 | 33.572 | 40,000 | 0.178 | 10,000 | 0.153 |
26/08/2025 | 0.205 | 56.411 | 0 | 35.316 | ||||
25/08/2025 | 0.248 | 57.611 | 3,660,000 | 34.761 | 1,780,000 | 0.260 | 1,830,000 | 0.264 |
22/08/2025 | 0.236 | 57.061 | 1,280,000 | 35.046 | 640,000 | 0.217 | 640,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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