Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 1.030 | 57.950 | 1,930,000 | 72.595 | 980,000 | 1.025 | 940,000 | 1.008 |
17/09/2025 | 0.790 | 53.350 | 4,100,000 | 73.656 | 1,630,000 | 0.795 | 2,440,000 | 0.810 |
16/09/2025 | 0.710 | 51.800 | 130,000 | 73.393 | 60,000 | 0.730 | 70,000 | 0.733 |
15/09/2025 | 0.740 | 52.150 | 190,000 | 74.093 | 170,000 | 0.745 | 20,000 | 0.765 |
12/09/2025 | 0.690 | 50.900 | 4,020,000 | 74.207 | 3,320,000 | 0.750 | 690,000 | 0.739 |
11/09/2025 | 0.650 | 50.200 | 510,000 | 73.421 | 450,000 | 0.663 | 60,000 | 0.632 |
10/09/2025 | 0.550 | 47.980 | 2,660,000 | 73.222 | 2,660,000 | 0.565 | ||
09/09/2025 | 0.520 | 47.020 | 150,000 | 73.909 | 130,000 | 0.578 | 20,000 | 0.530 |
08/09/2025 | 0.520 | 47.100 | 120,000 | 73.348 | 100,000 | 0.517 | 20,000 | 0.493 |
05/09/2025 | 0.560 | 47.580 | 220,000 | 74.214 | 130,000 | 0.519 | 90,000 | 0.521 |
04/09/2025 | 0.470 | 45.680 | 410,000 | 73.018 | 160,000 | 0.521 | 230,000 | 0.493 |
03/09/2025 | 0.590 | 48.300 | 190,000 | 73.542 | 100,000 | 0.640 | 90,000 | 0.627 |
02/09/2025 | 0.630 | 49.220 | 620,000 | 73.296 | 200,000 | 0.639 | 420,000 | 0.690 |
01/09/2025 | 0.780 | 52.100 | 510,000 | 73.771 | 40,000 | 0.758 | 470,000 | 0.798 |
29/08/2025 | 0.900 | 53.800 | 110,000 | 75.219 | 80,000 | 0.901 | 30,000 | 0.913 |
28/08/2025 | 1.080 | 57.200 | 600,000 | 74.018 | 520,000 | 1.030 | 70,000 | 0.999 |
27/08/2025 | 0.840 | 52.750 | 220,000 | 74.443 | 170,000 | 0.976 | 50,000 | 0.956 |
26/08/2025 | 0.860 | 53.200 | 120,000 | 74.741 | 90,000 | 0.863 | 30,000 | 0.900 |
25/08/2025 | 0.920 | 54.300 | 1,450,000 | 74.544 | 490,000 | 0.990 | 960,000 | 0.894 |
22/08/2025 | 1.030 | 56.000 | 450,000 | 74.838 | 270,000 | 0.901 | 180,000 | 0.943 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:24 | |
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