Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.218 | 54.250 | 590,000 | 34.294 | 90,000 | 0.240 | 500,000 | 0.215 |
17/09/2025 | 0.270 | 55.750 | 1,155,000 | 33.466 | 10,000 | 0.255 | 1,145,000 | 0.266 |
16/09/2025 | 0.255 | 55.050 | 130,000 | 34.578 | 15,000 | 0.260 | 115,000 | 0.256 |
15/09/2025 | 0.300 | 56.300 | 110,000 | 33.707 | 60,000 | 0.309 | 50,000 | 0.314 |
12/09/2025 | 0.340 | 57.100 | 385,000 | 33.419 | 105,000 | 0.335 | 260,000 | 0.337 |
11/09/2025 | 0.305 | 56.350 | 5,000 | 33.225 | 5,000 | 0.305 | ||
10/09/2025 | 0.320 | 56.550 | 265,000 | 37.458 | 30,000 | 0.328 | 235,000 | 0.333 |
09/09/2025 | 0.305 | 56.161 | 45,000 | 33.601 | 25,000 | 0.298 | 15,000 | 0.310 |
08/09/2025 | 0.265 | 54.961 | 100,000 | 34.345 | 50,000 | 0.265 | 50,000 | 0.270 |
05/09/2025 | 0.255 | 54.411 | 320,000 | 34.847 | 40,000 | 0.232 | 280,000 | 0.248 |
04/09/2025 | 0.255 | 54.611 | 30,000 | 34.001 | 15,000 | 0.260 | 15,000 | 0.270 |
03/09/2025 | 0.290 | 55.461 | 190,000 | 33.867 | 95,000 | 0.280 | 95,000 | 0.303 |
02/09/2025 | 0.300 | 55.411 | 260,000 | 34.870 | 105,000 | 0.309 | 155,000 | 0.317 |
01/09/2025 | 0.315 | 55.611 | 280,000 | 35.230 | 90,000 | 0.315 | 190,000 | 0.315 |
29/08/2025 | 0.305 | 55.261 | 390,000 | 35.146 | 390,000 | 0.335 | ||
28/08/2025 | 0.295 | 55.161 | 510,000 | 34.513 | 190,000 | 0.279 | 320,000 | 0.283 |
27/08/2025 | 0.295 | 55.261 | 335,000 | 33.925 | 215,000 | 0.299 | 120,000 | 0.318 |
26/08/2025 | 0.350 | 56.411 | 85,000 | 34.880 | 30,000 | 0.373 | 55,000 | 0.364 |
25/08/2025 | 0.405 | 57.611 | 105,000 | 34.543 | 55,000 | 0.402 | ||
22/08/2025 | 0.370 | 57.061 | 350,000 | 33.496 | 50,000 | 0.370 | 200,000 | 0.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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