Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.044 | 112.800 | 2,600,000 | 46.470 | 1,675,000 | 0.046 | 175,000 | 0.046 |
17/09/2025 | 0.044 | 112.800 | 5,175,000 | 46.371 | 4,325,000 | 0.043 | 300,000 | 0.042 |
16/09/2025 | 0.038 | 109.900 | 975,000 | 45.975 | 325,000 | 0.038 | 50,000 | 0.038 |
15/09/2025 | 0.035 | 108.100 | 675,000 | 45.900 | 275,000 | 0.033 | 400,000 | 0.029 |
12/09/2025 | 0.031 | 104.500 | 450,000 | 46.579 | 250,000 | 0.031 | ||
11/09/2025 | 0.031 | 105.200 | 800,000 | 45.857 | 400,000 | 0.031 | 200,000 | 0.031 |
10/09/2025 | 0.030 | 105.600 | 250,000 | 44.823 | 100,000 | 0.034 | ||
09/09/2025 | 0.032 | 105.900 | 1,050,000 | 45.631 | 800,000 | 0.032 | 150,000 | 0.033 |
08/09/2025 | 0.032 | 105.600 | 425,000 | 45.805 | 225,000 | 0.029 | 200,000 | 0.032 |
05/09/2025 | 0.033 | 105.600 | 900,000 | 46.097 | 750,000 | 0.033 | ||
04/09/2025 | 0.031 | 104.500 | 2,125,000 | 45.834 | 25,000 | 0.032 | 1,650,000 | 0.033 |
03/09/2025 | 0.035 | 108.000 | 2,325,000 | 44.881 | 2,275,000 | 0.038 | ||
02/09/2025 | 0.040 | 110.800 | 3,225,000 | 45.075 | 225,000 | 0.040 | 1,025,000 | 0.042 |
01/09/2025 | 0.036 | 108.400 | 6,025,000 | 45.059 | 4,650,000 | 0.037 | ||
29/08/2025 | 0.046 | 114.400 | 10,175,000 | 44.379 | 4,325,000 | 0.046 | 4,550,000 | 0.044 |
28/08/2025 | 0.041 | 112.000 | 9,825,000 | 44.058 | 3,075,000 | 0.042 | 4,825,000 | 0.040 |
27/08/2025 | 0.047 | 115.100 | 1,550,000 | 44.033 | 175,000 | 0.053 | 775,000 | 0.050 |
26/08/2025 | 0.053 | 117.600 | 8,125,000 | 45.228 | 5,125,000 | 0.054 | 2,925,000 | 0.054 |
25/08/2025 | 0.048 | 115.800 | 2,325,000 | 44.540 | 1,250,000 | 0.048 | 450,000 | 0.049 |
22/08/2025 | 0.045 | 114.300 | 1,775,000 | 44.250 | 775,000 | 0.044 | 650,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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