Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.041 | 112.800 | 350,000 | 46.613 | 175,000 | 0.044 | 175,000 | 0.043 |
17/09/2025 | 0.042 | 112.800 | 1,425,000 | 47.011 | 1,400,000 | 0.042 | 25,000 | 0.042 |
16/09/2025 | 0.036 | 109.900 | 1,375,000 | 46.406 | 1,025,000 | 0.035 | 25,000 | 0.035 |
15/09/2025 | 0.034 | 108.100 | 675,000 | 46.725 | 625,000 | 0.031 | 50,000 | 0.032 |
12/09/2025 | 0.029 | 104.500 | 400,000 | 46.579 | 400,000 | 0.029 | ||
11/09/2025 | 0.031 | 105.200 | 1,900,000 | 47.082 | 900,000 | 0.030 | 1,000,000 | 0.031 |
10/09/2025 | 0.029 | 105.600 | 1,300,000 | 45.562 | 525,000 | 0.031 | 400,000 | 0.029 |
09/09/2025 | 0.030 | 105.900 | 1,075,000 | 45.820 | 450,000 | 0.030 | 625,000 | 0.029 |
08/09/2025 | 0.029 | 105.600 | 100,000 | 45.415 | 50,000 | 0.029 | 50,000 | 0.028 |
05/09/2025 | 0.030 | 105.600 | 825,000 | 45.747 | 825,000 | 0.030 | ||
04/09/2025 | 0.029 | 104.500 | 15,600,000 | 45.963 | 6,575,000 | 0.030 | 8,450,000 | 0.030 |
03/09/2025 | 0.034 | 108.000 | 4,000,000 | 45.871 | 1,825,000 | 0.034 | 2,175,000 | 0.035 |
02/09/2025 | 0.038 | 110.800 | 7,200,000 | 45.796 | 4,500,000 | 0.038 | 2,700,000 | 0.036 |
01/09/2025 | 0.034 | 108.400 | 6,525,000 | 45.592 | 2,050,000 | 0.034 | 4,325,000 | 0.030 |
29/08/2025 | 0.042 | 114.400 | 325,000 | 44.553 | 325,000 | 0.044 | ||
28/08/2025 | 0.038 | 112.000 | 625,000 | 44.487 | 150,000 | 0.038 | 475,000 | 0.039 |
27/08/2025 | 0.044 | 115.100 | 200,000 | 44.759 | 200,000 | 0.046 | ||
26/08/2025 | 0.049 | 117.600 | 600,000 | 45.773 | 400,000 | 0.052 | 200,000 | 0.050 |
25/08/2025 | 0.046 | 115.800 | 600,000 | 45.826 | 600,000 | 0.047 | ||
22/08/2025 | 0.042 | 114.300 | 550,000 | 45.000 | 400,000 | 0.042 | 150,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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