Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.086 | 76.350 | 3,960,000 | 52.218 | 2,000,000 | 0.082 | 1,960,000 | 0.082 |
17/09/2025 | 0.082 | 78.200 | 2,740,000 | 52.434 | 1,350,000 | 0.085 | 1,390,000 | 0.086 |
16/09/2025 | 0.089 | 75.550 | 2,800,000 | 52.157 | 1,450,000 | 0.088 | 1,350,000 | 0.088 |
15/09/2025 | 0.088 | 76.000 | 5,400,000 | 52.182 | 2,700,000 | 0.090 | 2,700,000 | 0.089 |
12/09/2025 | 0.091 | 75.250 | 4,000,000 | 52.249 | 1,950,000 | 0.092 | 2,050,000 | 0.093 |
11/09/2025 | 0.097 | 73.350 | 1,200,000 | 52.262 | 600,000 | 0.101 | 600,000 | 0.099 |
10/09/2025 | 0.095 | 74.150 | 900,000 | 52.331 | 450,000 | 0.094 | 450,000 | 0.094 |
09/09/2025 | 0.099 | 72.950 | 1,330,000 | 51.974 | 690,000 | 0.099 | 600,000 | 0.098 |
08/09/2025 | 0.110 | 69.940 | 100,000 | 52.506 | 30,000 | 0.110 | 40,000 | 0.110 |
05/09/2025 | 0.103 | 72.490 | 1,560,000 | 52.763 | 780,000 | 0.109 | 750,000 | 0.110 |
04/09/2025 | 0.111 | 69.440 | 100,000 | 52.128 | 100,000 | 0.107 | ||
03/09/2025 | 0.104 | 71.540 | 4,800,000 | 52.149 | 2,400,000 | 0.104 | 2,400,000 | 0.103 |
02/09/2025 | 0.105 | 71.290 | 1,800,000 | 51.797 | 900,000 | 0.104 | 900,000 | 0.104 |
01/09/2025 | 0.100 | 73.140 | 3,480,000 | 52.014 | 2,040,000 | 0.099 | 1,440,000 | 0.097 |
29/08/2025 | 0.095 | 74.890 | 900,000 | 51.976 | 420,000 | 0.094 | 450,000 | 0.094 |
28/08/2025 | 0.092 | 75.990 | 1,800,000 | 51.990 | 900,000 | 0.094 | 900,000 | 0.094 |
27/08/2025 | 0.092 | 75.990 | 0 | 51.943 | ||||
26/08/2025 | 0.087 | 78.640 | 0 | 51.109 | ||||
25/08/2025 | 0.087 | 78.290 | 1,000,000 | 50.819 | 300,000 | 0.092 | 700,000 | 0.091 |
22/08/2025 | 0.097 | 74.440 | 9,460,000 | 50.682 | 4,680,000 | 0.102 | 4,780,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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