Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.042 | 112.800 | 800,000 | 46.317 | 400,000 | 0.041 | 400,000 | 0.041 |
17/09/2025 | 0.042 | 112.800 | 1,475,000 | 46.216 | 1,375,000 | 0.037 | 100,000 | 0.042 |
16/09/2025 | 0.036 | 109.900 | 1,825,000 | 45.735 | 450,000 | 0.035 | 1,375,000 | 0.037 |
15/09/2025 | 0.033 | 108.100 | 5,925,000 | 45.608 | 4,175,000 | 0.029 | 1,750,000 | 0.034 |
12/09/2025 | 0.028 | 104.500 | 20,425,000 | 45.584 | 8,750,000 | 0.029 | 11,675,000 | 0.029 |
11/09/2025 | 0.029 | 105.200 | 3,750,000 | 45.477 | 1,875,000 | 0.030 | 1,875,000 | 0.029 |
10/09/2025 | 0.030 | 105.600 | 2,650,000 | 45.626 | 1,325,000 | 0.031 | 1,325,000 | 0.031 |
09/09/2025 | 0.030 | 105.900 | 4,850,000 | 45.268 | 1,900,000 | 0.030 | 2,950,000 | 0.030 |
08/09/2025 | 0.029 | 105.600 | 5,750,000 | 44.842 | 2,875,000 | 0.028 | 2,875,000 | 0.028 |
05/09/2025 | 0.030 | 105.600 | 10,350,000 | 45.157 | 5,275,000 | 0.030 | 4,475,000 | 0.030 |
04/09/2025 | 0.029 | 104.500 | 13,375,000 | 45.439 | 6,350,000 | 0.031 | 6,950,000 | 0.031 |
03/09/2025 | 0.034 | 108.000 | 2,625,000 | 45.118 | 1,050,000 | 0.037 | 1,325,000 | 0.034 |
02/09/2025 | 0.039 | 110.800 | 14,075,000 | 45.345 | 6,450,000 | 0.039 | 6,825,000 | 0.039 |
01/09/2025 | 0.036 | 108.400 | 1,650,000 | 45.839 | 675,000 | 0.035 | 775,000 | 0.035 |
29/08/2025 | 0.045 | 114.400 | 5,150,000 | 44.671 | 2,525,000 | 0.048 | 2,525,000 | 0.049 |
28/08/2025 | 0.043 | 112.000 | 1,200,000 | 45.810 | 600,000 | 0.042 | 600,000 | 0.043 |
27/08/2025 | 0.048 | 115.100 | 950,000 | 45.260 | 475,000 | 0.054 | 475,000 | 0.055 |
26/08/2025 | 0.054 | 117.600 | 700,000 | 46.426 | 350,000 | 0.050 | 350,000 | 0.050 |
25/08/2025 | 0.047 | 115.800 | 1,375,000 | 44.812 | 600,000 | 0.047 | 600,000 | 0.046 |
22/08/2025 | 0.044 | 114.300 | 600,000 | 44.498 | 300,000 | 0.041 | 300,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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