Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.485 | 158.400 | 1,450,000 | 46.877 | 970,000 | 0.541 | 160,000 | 0.543 |
17/09/2025 | 0.530 | 161.600 | 2,925,000 | 46.052 | 1,325,000 | 0.488 | 1,210,000 | 0.486 |
16/09/2025 | 0.415 | 153.500 | 2,830,000 | 46.321 | 1,360,000 | 0.425 | 1,225,000 | 0.421 |
15/09/2025 | 0.435 | 154.600 | 2,195,000 | 46.928 | 670,000 | 0.414 | 510,000 | 0.399 |
12/09/2025 | 0.380 | 151.100 | 1,025,000 | 44.774 | 605,000 | 0.399 | 190,000 | 0.385 |
11/09/2025 | 0.280 | 143.300 | 17,700,000 | 43.913 | 8,205,000 | 0.252 | 8,665,000 | 0.249 |
10/09/2025 | 0.275 | 142.800 | 7,775,000 | 43.791 | 4,000,000 | 0.300 | 3,355,000 | 0.301 |
09/09/2025 | 0.265 | 141.900 | 25,295,000 | 43.577 | 11,075,000 | 0.256 | 10,965,000 | 0.250 |
08/09/2025 | 0.219 | 137.300 | 60,070,000 | 43.792 | 29,350,000 | 0.211 | 28,475,000 | 0.209 |
05/09/2025 | 0.175 | 131.800 | 58,270,000 | 44.402 | 27,645,000 | 0.158 | 28,105,000 | 0.157 |
04/09/2025 | 0.155 | 129.800 | 66,730,000 | 43.591 | 32,030,000 | 0.155 | 31,795,000 | 0.156 |
03/09/2025 | 0.192 | 134.100 | 28,035,000 | 43.310 | 12,675,000 | 0.196 | 13,365,000 | 0.197 |
02/09/2025 | 0.207 | 134.700 | 17,735,000 | 44.887 | 8,795,000 | 0.219 | 8,680,000 | 0.219 |
01/09/2025 | 0.229 | 137.100 | 25,595,000 | 44.428 | 14,580,000 | 0.224 | 9,925,000 | 0.228 |
29/08/2025 | 0.082 | 115.700 | 1,070,000 | 46.586 | 640,000 | 0.083 | ||
28/08/2025 | 0.085 | 115.800 | 4,455,000 | 46.962 | 1,585,000 | 0.085 | 1,900,000 | 0.086 |
27/08/2025 | 0.111 | 121.500 | 27,190,000 | 45.138 | 12,750,000 | 0.119 | 14,040,000 | 0.117 |
26/08/2025 | 0.112 | 121.300 | 12,485,000 | 45.977 | 5,685,000 | 0.124 | 5,865,000 | 0.124 |
25/08/2025 | 0.137 | 124.500 | 43,460,000 | 46.447 | 21,370,000 | 0.135 | 20,715,000 | 0.134 |
22/08/2025 | 0.095 | 118.000 | 4,870,000 | 45.766 | 2,055,000 | 0.090 | 2,345,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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