Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.096 | 54.250 | 90,000 | 36.691 | 55,000 | 0.107 | 35,000 | 0.101 |
17/09/2025 | 0.124 | 55.750 | 230,000 | 36.342 | 200,000 | 0.120 | 30,000 | 0.119 |
16/09/2025 | 0.115 | 55.050 | 420,000 | 36.857 | 120,000 | 0.120 | 275,000 | 0.117 |
15/09/2025 | 0.141 | 56.300 | 65,000 | 36.555 | 20,000 | 0.149 | 45,000 | 0.148 |
12/09/2025 | 0.159 | 57.100 | 775,000 | 35.897 | 315,000 | 0.158 | 345,000 | 0.156 |
11/09/2025 | 0.139 | 56.350 | 975,000 | 35.555 | 465,000 | 0.140 | 465,000 | 0.135 |
10/09/2025 | 0.144 | 56.550 | 120,000 | 37.930 | 60,000 | 0.143 | 60,000 | 0.142 |
09/09/2025 | 0.139 | 56.161 | 320,000 | 35.693 | 245,000 | 0.145 | 65,000 | 0.134 |
08/09/2025 | 0.116 | 54.961 | 290,000 | 35.851 | 145,000 | 0.117 | 145,000 | 0.115 |
05/09/2025 | 0.109 | 54.411 | 95,000 | 35.820 | 35,000 | 0.104 | 60,000 | 0.103 |
04/09/2025 | 0.113 | 54.611 | 140,000 | 35.676 | 85,000 | 0.114 | 55,000 | 0.121 |
03/09/2025 | 0.135 | 55.461 | 555,000 | 35.973 | 515,000 | 0.131 | 40,000 | 0.135 |
02/09/2025 | 0.134 | 55.411 | 455,000 | 35.952 | 125,000 | 0.141 | 330,000 | 0.140 |
01/09/2025 | 0.145 | 55.611 | 475,000 | 36.461 | 355,000 | 0.146 | 115,000 | 0.145 |
29/08/2025 | 0.140 | 55.261 | 2,845,000 | 36.309 | 1,455,000 | 0.159 | 1,370,000 | 0.152 |
28/08/2025 | 0.129 | 55.161 | 115,000 | 35.259 | 60,000 | 0.123 | 55,000 | 0.140 |
27/08/2025 | 0.134 | 55.261 | 465,000 | 35.348 | 70,000 | 0.142 | 395,000 | 0.143 |
26/08/2025 | 0.170 | 56.411 | 250,000 | 36.605 | 250,000 | 0.184 | ||
25/08/2025 | 0.208 | 57.611 | 3,015,000 | 36.940 | 1,500,000 | 0.217 | 1,505,000 | 0.219 |
22/08/2025 | 0.187 | 57.061 | 400,000 | 36.042 | 200,000 | 0.182 | 200,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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