Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.147 | 73.200 | 430,000 | 34.330 | 80,000 | 0.158 | 350,000 | 0.150 |
17/09/2025 | 0.161 | 74.500 | 140,000 | 34.603 | 20,000 | 0.158 | 120,000 | 0.156 |
16/09/2025 | 0.154 | 74.150 | 280,000 | 34.109 | 280,000 | 0.156 | ||
15/09/2025 | 0.166 | 75.100 | 320,000 | 34.546 | 100,000 | 0.171 | 220,000 | 0.164 |
12/09/2025 | 0.172 | 75.800 | 190,000 | 34.282 | 20,000 | 0.176 | 170,000 | 0.171 |
11/09/2025 | 0.169 | 75.350 | 160,000 | 34.451 | 10,000 | 0.169 | 150,000 | 0.169 |
10/09/2025 | 0.178 | 76.100 | 430,000 | 34.660 | 420,000 | 0.173 | 10,000 | 0.172 |
09/09/2025 | 0.165 | 74.900 | 600,000 | 34.419 | 420,000 | 0.166 | 180,000 | 0.167 |
08/09/2025 | 0.148 | 73.000 | 240,000 | 34.475 | 170,000 | 0.147 | ||
05/09/2025 | 0.136 | 71.650 | 300,000 | 35.022 | 50,000 | 0.133 | 250,000 | 0.133 |
04/09/2025 | 0.136 | 71.510 | 580,000 | 34.475 | 240,000 | 0.138 | 270,000 | 0.136 |
03/09/2025 | 0.138 | 71.810 | 2,310,000 | 34.332 | 1,010,000 | 0.144 | 1,200,000 | 0.142 |
02/09/2025 | 0.143 | 72.210 | 1,550,000 | 34.832 | 550,000 | 0.145 | 1,000,000 | 0.146 |
01/09/2025 | 0.155 | 73.610 | 250,000 | 34.695 | 250,000 | 0.154 | ||
29/08/2025 | 0.151 | 72.910 | 1,160,000 | 34.938 | 710,000 | 0.149 | 450,000 | 0.148 |
28/08/2025 | 0.143 | 72.010 | 1,490,000 | 34.894 | 840,000 | 0.138 | 650,000 | 0.137 |
27/08/2025 | 0.141 | 71.910 | 410,000 | 34.665 | 20,000 | 0.140 | 390,000 | 0.145 |
26/08/2025 | 0.153 | 72.960 | 820,000 | 36.381 | 410,000 | 0.157 | 410,000 | 0.157 |
25/08/2025 | 0.162 | 74.110 | 1,710,000 | 36.119 | 950,000 | 0.160 | 710,000 | 0.159 |
22/08/2025 | 0.145 | 72.360 | 50,880,000 | 35.770 | 25,220,000 | 0.139 | 25,530,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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