Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.228 | 76.350 | 540,000 | 53.809 | 195,000 | 0.242 | 330,000 | 0.235 |
17/09/2025 | 0.247 | 78.200 | 280,000 | 53.750 | 250,000 | 0.244 | 30,000 | 0.231 |
16/09/2025 | 0.221 | 75.550 | 50,000 | 53.905 | 50,000 | 0.220 | ||
15/09/2025 | 0.228 | 76.000 | 230,000 | 54.267 | 30,000 | 0.219 | 200,000 | 0.222 |
12/09/2025 | 0.220 | 75.250 | 490,000 | 53.881 | 240,000 | 0.217 | 240,000 | 0.216 |
11/09/2025 | 0.205 | 73.350 | 60,000 | 54.371 | 50,000 | 0.208 | 10,000 | 0.194 |
10/09/2025 | 0.212 | 74.150 | 265,000 | 54.171 | 205,000 | 0.216 | 50,000 | 0.217 |
09/09/2025 | 0.201 | 72.950 | 285,000 | 54.939 | 150,000 | 0.201 | 135,000 | 0.199 |
08/09/2025 | 0.175 | 69.940 | 1,245,000 | 54.270 | 585,000 | 0.175 | 660,000 | 0.175 |
05/09/2025 | 0.194 | 72.490 | 585,000 | 53.286 | 285,000 | 0.188 | 295,000 | 0.181 |
04/09/2025 | 0.171 | 69.440 | 1,605,000 | 53.972 | 775,000 | 0.181 | 830,000 | 0.181 |
03/09/2025 | 0.191 | 71.540 | 2,610,000 | 54.157 | 800,000 | 0.192 | 1,810,000 | 0.190 |
02/09/2025 | 0.189 | 71.290 | 1,770,000 | 54.354 | 850,000 | 0.190 | 920,000 | 0.191 |
01/09/2025 | 0.208 | 73.140 | 2,250,000 | 54.621 | 1,070,000 | 0.214 | 1,180,000 | 0.213 |
29/08/2025 | 0.227 | 74.890 | 2,090,000 | 54.737 | 1,040,000 | 0.228 | 1,050,000 | 0.225 |
28/08/2025 | 0.237 | 75.990 | 2,915,000 | 54.487 | 1,450,000 | 0.234 | 1,460,000 | 0.231 |
27/08/2025 | 0.235 | 75.990 | 885,000 | 54.055 | 430,000 | 0.240 | 455,000 | 0.236 |
26/08/2025 | 0.265 | 78.640 | 215,000 | 55.600 | 215,000 | 0.264 | ||
25/08/2025 | 0.255 | 78.290 | 255,000 | 54.455 | 130,000 | 0.245 | 125,000 | 0.244 |
22/08/2025 | 0.222 | 74.440 | 6,515,000 | 54.353 | 3,155,000 | 0.218 | 3,170,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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