Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.087 | 76.350 | 0 | 52.799 | ||||
17/09/2025 | 0.084 | 78.200 | 0 | 53.288 | ||||
16/09/2025 | 0.090 | 75.550 | 0 | 52.732 | ||||
15/09/2025 | 0.090 | 76.000 | 1,400,000 | 53.017 | 675,000 | 0.094 | 725,000 | 0.093 |
12/09/2025 | 0.094 | 75.250 | 750,000 | 53.328 | 375,000 | 0.095 | 375,000 | 0.095 |
11/09/2025 | 0.097 | 73.350 | 0 | 52.572 | ||||
10/09/2025 | 0.097 | 74.150 | 0 | 53.145 | ||||
09/09/2025 | 0.101 | 72.950 | 40,000 | 52.774 | 40,000 | 0.103 | ||
08/09/2025 | 0.108 | 69.940 | 0 | 52.323 | ||||
05/09/2025 | 0.104 | 72.490 | 285,000 | 53.315 | 185,000 | 0.107 | 100,000 | 0.108 |
04/09/2025 | 0.110 | 69.440 | 1,700,000 | 52.182 | 950,000 | 0.107 | 450,000 | 0.105 |
03/09/2025 | 0.105 | 71.540 | 55,000 | 52.692 | 55,000 | 0.103 | ||
02/09/2025 | 0.106 | 71.290 | 0 | 52.339 | ||||
01/09/2025 | 0.099 | 73.140 | 0 | 52.073 | ||||
29/08/2025 | 0.095 | 74.890 | 250,000 | 52.281 | 125,000 | 0.095 | 125,000 | 0.098 |
28/08/2025 | 0.093 | 75.990 | 5,000,000 | 52.547 | 5,000,000 | 0.093 | ||
27/08/2025 | 0.093 | 75.990 | 0 | 52.498 | ||||
26/08/2025 | 0.085 | 78.640 | 5,250,000 | 50.929 | 125,000 | 0.085 | 5,125,000 | 0.085 |
25/08/2025 | 0.088 | 78.290 | 750,000 | 51.389 | 350,000 | 0.094 | 400,000 | 0.094 |
22/08/2025 | 0.100 | 74.440 | 1,150,000 | 51.716 | 575,000 | 0.108 | 575,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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