Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.042 | 112.800 | 6,700,000 | 47.093 | 2,325,000 | 0.045 | 4,375,000 | 0.044 |
17/09/2025 | 0.042 | 112.800 | 1,900,000 | 47.011 | 950,000 | 0.040 | 950,000 | 0.041 |
16/09/2025 | 0.038 | 109.900 | 1,500,000 | 47.423 | 825,000 | 0.038 | 675,000 | 0.036 |
15/09/2025 | 0.036 | 108.100 | 7,575,000 | 47.776 | 2,600,000 | 0.035 | 4,600,000 | 0.036 |
12/09/2025 | 0.031 | 104.500 | 0 | 47.720 | ||||
11/09/2025 | 0.031 | 105.200 | 1,975,000 | 47.082 | 650,000 | 0.032 | 1,325,000 | 0.031 |
10/09/2025 | 0.031 | 105.600 | 2,525,000 | 46.686 | 1,100,000 | 0.033 | 1,425,000 | 0.033 |
09/09/2025 | 0.032 | 105.900 | 750,000 | 46.927 | 375,000 | 0.033 | 375,000 | 0.033 |
08/09/2025 | 0.032 | 105.600 | 1,250,000 | 47.086 | 625,000 | 0.031 | 625,000 | 0.031 |
05/09/2025 | 0.032 | 105.600 | 1,900,000 | 46.850 | 1,050,000 | 0.032 | 650,000 | 0.032 |
04/09/2025 | 0.031 | 104.500 | 400,000 | 47.090 | 400,000 | 0.031 | ||
03/09/2025 | 0.035 | 108.000 | 1,350,000 | 46.390 | 1,025,000 | 0.038 | 325,000 | 0.034 |
02/09/2025 | 0.038 | 110.800 | 12,800,000 | 45.796 | 5,450,000 | 0.038 | 6,225,000 | 0.038 |
01/09/2025 | 0.034 | 108.400 | 6,525,000 | 45.592 | 2,575,000 | 0.035 | 3,575,000 | 0.034 |
29/08/2025 | 0.045 | 114.400 | 250,000 | 45.910 | 125,000 | 0.046 | 125,000 | 0.047 |
28/08/2025 | 0.042 | 112.000 | 1,200,000 | 46.379 | 600,000 | 0.042 | 600,000 | 0.042 |
27/08/2025 | 0.047 | 115.100 | 0 | 46.087 | ||||
26/08/2025 | 0.052 | 117.600 | 2,400,000 | 47.044 | 1,200,000 | 0.052 | 1,200,000 | 0.050 |
25/08/2025 | 0.046 | 115.800 | 200,000 | 45.826 | 100,000 | 0.046 | 100,000 | 0.048 |
22/08/2025 | 0.044 | 114.300 | 450,000 | 45.903 | 225,000 | 0.043 | 225,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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