Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.310 | 43.540 | 4,155,000 | 112.003 | 2,155,000 | 0.345 | 2,000,000 | 0.346 |
17/09/2025 | 0.310 | 42.660 | 1,220,000 | 115.424 | 555,000 | 0.310 | 635,000 | 0.310 |
16/09/2025 | 0.315 | 42.500 | 4,020,000 | 117.638 | 2,010,000 | 0.325 | 2,010,000 | 0.326 |
15/09/2025 | 0.330 | 42.740 | 4,115,000 | 121.311 | 2,025,000 | 0.341 | 2,090,000 | 0.343 |
12/09/2025 | 0.345 | 43.380 | 3,650,000 | 122.884 | 1,830,000 | 0.360 | 1,820,000 | 0.360 |
11/09/2025 | 0.320 | 41.820 | 2,210,000 | 121.268 | 1,105,000 | 0.305 | 1,105,000 | 0.303 |
10/09/2025 | 0.310 | 40.500 | 0 | 123.478 | ||||
09/09/2025 | 0.315 | 40.420 | 1,830,000 | 125.348 | 900,000 | 0.334 | 925,000 | 0.337 |
08/09/2025 | 0.330 | 41.220 | 1,900,000 | 126.676 | 985,000 | 0.309 | 915,000 | 0.309 |
05/09/2025 | 0.310 | 38.600 | 1,600,000 | 131.134 | 800,000 | 0.306 | 800,000 | 0.304 |
04/09/2025 | 0.295 | 37.000 | 280,000 | 133.068 | 140,000 | 0.300 | 140,000 | 0.300 |
03/09/2025 | 0.305 | 37.600 | 2,990,000 | 133.668 | 1,495,000 | 0.320 | 1,495,000 | 0.320 |
02/09/2025 | 0.300 | 37.760 | 1,445,000 | 131.134 | 715,000 | 0.301 | 730,000 | 0.304 |
01/09/2025 | 0.315 | 38.480 | 2,535,000 | 132.932 | 1,260,000 | 0.320 | 1,270,000 | 0.318 |
29/08/2025 | 0.340 | 40.060 | 2,880,000 | 133.734 | 1,435,000 | 0.321 | 1,445,000 | 0.321 |
28/08/2025 | 0.325 | 39.360 | 480,000 | 131.602 | 240,000 | 0.313 | 240,000 | 0.312 |
27/08/2025 | 0.305 | 37.700 | 1,205,000 | 132.098 | 605,000 | 0.325 | 600,000 | 0.325 |
26/08/2025 | 0.320 | 38.640 | 1,210,000 | 133.773 | 605,000 | 0.325 | 605,000 | 0.325 |
25/08/2025 | 0.325 | 39.100 | 4,760,000 | 133.201 | 2,390,000 | 0.334 | 2,370,000 | 0.335 |
22/08/2025 | 0.325 | 39.020 | 9,020,000 | 133.029 | 4,520,000 | 0.300 | 4,500,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:55 | |
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