Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.238 | 112.800 | 34,460,000 | 44.236 | 17,230,000 | 0.223 | 17,230,000 | 0.222 |
17/09/2025 | 0.233 | 112.800 | 28,380,000 | 42.921 | 14,180,000 | 0.227 | 14,200,000 | 0.227 |
16/09/2025 | 0.290 | 109.900 | 0 | 44.999 | ||||
15/09/2025 | 0.320 | 108.100 | 0 | 44.709 | ||||
12/09/2025 | 0.380 | 104.500 | 0 | 42.624 | ||||
11/09/2025 | 0.370 | 105.200 | 0 | 43.005 | ||||
10/09/2025 | 0.370 | 105.600 | 0 | 44.184 | ||||
09/09/2025 | 0.370 | 105.900 | 0 | 44.935 | ||||
08/09/2025 | 0.370 | 105.600 | 5,000 | 43.564 | 5,000 | 0.355 | ||
05/09/2025 | 0.375 | 105.600 | 0 | 43.649 | ||||
04/09/2025 | 0.385 | 104.500 | 60,000 | 41.350 | 60,000 | 0.370 | ||
03/09/2025 | 0.330 | 108.000 | 25,000 | 42.547 | 25,000 | 0.325 | ||
02/09/2025 | 0.290 | 110.800 | 925,000 | 42.899 | 900,000 | 0.288 | 25,000 | 0.290 |
01/09/2025 | 0.335 | 108.400 | 125,000 | 43.829 | 125,000 | 0.337 | ||
29/08/2025 | 0.243 | 114.400 | 560,000 | 42.481 | 30,000 | 0.240 | 530,000 | 0.217 |
28/08/2025 | 0.275 | 112.000 | 60,000 | 42.037 | 60,000 | 0.270 | ||
27/08/2025 | 0.233 | 115.100 | 33,115,000 | 41.816 | 16,330,000 | 0.208 | 16,735,000 | 0.206 |
26/08/2025 | 0.200 | 117.600 | 15,820,000 | 40.405 | 7,850,000 | 0.187 | 7,920,000 | 0.186 |
25/08/2025 | 0.228 | 115.800 | 9,650,000 | 41.145 | 4,825,000 | 0.225 | 4,825,000 | 0.227 |
22/08/2025 | 0.250 | 114.300 | 750,000 | 40.810 | 360,000 | 0.275 | 390,000 | 0.269 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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