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 | 410,000 | 46.883 | 155,000 | 0.498 | 120,000 | 0.494 |
17/09/2025 | 0.540 | 161.600 | 675,000 | 48.041 | 660,000 | 0.485 | ||
16/09/2025 | 0.410 | 153.500 | 1,340,000 | 45.413 | 555,000 | 0.414 | 325,000 | 0.410 |
15/09/2025 | 0.430 | 154.600 | 1,870,000 | 46.019 | 1,010,000 | 0.428 | 455,000 | 0.421 |
12/09/2025 | 0.370 | 151.100 | 3,095,000 | 43.012 | 1,595,000 | 0.394 | 725,000 | 0.393 |
11/09/2025 | 0.280 | 143.300 | 6,645,000 | 43.917 | 3,115,000 | 0.258 | 2,965,000 | 0.251 |
10/09/2025 | 0.275 | 142.800 | 4,015,000 | 43.795 | 2,910,000 | 0.289 | 1,005,000 | 0.297 |
09/09/2025 | 0.265 | 141.900 | 10,030,000 | 43.581 | 5,405,000 | 0.258 | 3,775,000 | 0.250 |
08/09/2025 | 0.216 | 137.300 | 5,240,000 | 43.272 | 3,020,000 | 0.208 | 685,000 | 0.204 |
05/09/2025 | 0.171 | 131.800 | 16,950,000 | 43.678 | 6,665,000 | 0.156 | 7,275,000 | 0.155 |
04/09/2025 | 0.154 | 129.800 | 53,170,000 | 43.407 | 24,225,000 | 0.161 | 24,465,000 | 0.162 |
03/09/2025 | 0.188 | 134.100 | 13,440,000 | 42.613 | 5,200,000 | 0.194 | 5,820,000 | 0.191 |
02/09/2025 | 0.203 | 134.700 | 16,040,000 | 44.198 | 7,915,000 | 0.217 | 6,920,000 | 0.215 |
01/09/2025 | 0.226 | 137.100 | 14,585,000 | 43.925 | 10,450,000 | 0.206 | 125,000 | 0.218 |
29/08/2025 | 0.082 | 115.700 | 139,685,000 | 46.588 | 70,905,000 | 0.086 | 67,810,000 | 0.086 |
28/08/2025 | 0.083 | 115.800 | 12,620,000 | 46.484 | 4,395,000 | 0.083 | 6,870,000 | 0.082 |
27/08/2025 | 0.108 | 121.500 | 19,270,000 | 44.515 | 7,160,000 | 0.114 | 9,720,000 | 0.112 |
26/08/2025 | 0.107 | 121.300 | 12,960,000 | 44.936 | 4,995,000 | 0.117 | 6,255,000 | 0.118 |
25/08/2025 | 0.132 | 124.500 | 10,730,000 | 45.485 | 4,575,000 | 0.127 | 2,490,000 | 0.116 |
22/08/2025 | 0.092 | 118.000 | 2,850,000 | 45.103 | 1,125,000 | 0.087 | 1,210,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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