Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.260 | 10.950 | 5,065,000 | 77.830 | 2,345,000 | 0.273 | 2,705,000 | 0.271 |
17/09/2025 | 0.280 | 11.300 | 1,875,000 | 77.431 | 1,280,000 | 0.268 | 595,000 | 0.272 |
16/09/2025 | 0.265 | 11.040 | 1,220,000 | 77.573 | 560,000 | 0.273 | 660,000 | 0.273 |
15/09/2025 | 0.280 | 11.220 | 120,000 | 78.544 | 120,000 | 0.295 | ||
12/09/2025 | 0.290 | 11.450 | 1,615,000 | 77.059 | 1,075,000 | 0.288 | 540,000 | 0.290 |
11/09/2025 | 0.295 | 11.400 | 2,420,000 | 79.013 | 1,330,000 | 0.283 | 1,065,000 | 0.282 |
10/09/2025 | 0.285 | 11.320 | 1,400,000 | 77.547 | 800,000 | 0.286 | 600,000 | 0.285 |
09/09/2025 | 0.275 | 11.130 | 300,000 | 77.810 | 300,000 | 0.270 | ||
08/09/2025 | 0.265 | 10.930 | 2,080,000 | 78.182 | 1,040,000 | 0.270 | 1,040,000 | 0.269 |
05/09/2025 | 0.270 | 10.960 | 2,440,000 | 78.612 | 970,000 | 0.253 | 1,470,000 | 0.257 |
04/09/2025 | 0.250 | 10.710 | 6,360,000 | 77.068 | 3,180,000 | 0.247 | 3,180,000 | 0.247 |
03/09/2025 | 0.249 | 10.660 | 3,110,000 | 77.438 | 1,555,000 | 0.255 | 1,555,000 | 0.255 |
02/09/2025 | 0.260 | 10.880 | 2,750,000 | 77.064 | 1,060,000 | 0.277 | 1,690,000 | 0.271 |
01/09/2025 | 0.280 | 11.130 | 3,435,000 | 78.261 | 1,575,000 | 0.286 | 1,860,000 | 0.284 |
29/08/2025 | 0.285 | 11.170 | 3,820,000 | 77.804 | 1,530,000 | 0.310 | 2,280,000 | 0.306 |
28/08/2025 | 0.305 | 11.470 | 730,000 | 78.060 | 295,000 | 0.302 | 435,000 | 0.302 |
27/08/2025 | 0.310 | 11.460 | 1,340,000 | 79.346 | 650,000 | 0.341 | 690,000 | 0.341 |
26/08/2025 | 0.340 | 12.040 | 1,505,000 | 78.702 | 795,000 | 0.365 | 695,000 | 0.364 |
25/08/2025 | 0.380 | 12.500 | 2,030,000 | 80.955 | 770,000 | 0.381 | 1,260,000 | 0.383 |
22/08/2025 | 0.380 | 12.540 | 170,000 | 79.914 | 85,000 | 0.364 | 85,000 | 0.372 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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