Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.189 | 54.250 | 2,825,000 | 38.999 | 1,300,000 | 0.196 | 1,475,000 | 0.198 |
17/09/2025 | 0.205 | 55.750 | 825,000 | 39.068 | 425,000 | 0.203 | 325,000 | 0.202 |
16/09/2025 | 0.198 | 55.050 | 1,150,000 | 39.308 | 175,000 | 0.203 | 750,000 | 0.202 |
15/09/2025 | 0.212 | 56.300 | 475,000 | 39.428 | 25,000 | 0.218 | 450,000 | 0.211 |
12/09/2025 | 0.219 | 57.100 | 1,025,000 | 39.164 | 525,000 | 0.217 | 500,000 | 0.220 |
11/09/2025 | 0.213 | 56.350 | 525,000 | 39.409 | 100,000 | 0.211 | 400,000 | 0.211 |
10/09/2025 | 0.215 | 56.550 | 1,350,000 | 40.883 | 675,000 | 0.216 | 675,000 | 0.213 |
09/09/2025 | 0.210 | 56.161 | 1,300,000 | 39.250 | 1,050,000 | 0.209 | 250,000 | 0.209 |
08/09/2025 | 0.199 | 54.961 | 1,000,000 | 39.430 | 200,000 | 0.200 | 800,000 | 0.200 |
05/09/2025 | 0.195 | 54.411 | 200,000 | 39.595 | 50,000 | 0.195 | 125,000 | 0.191 |
04/09/2025 | 0.195 | 54.611 | 350,000 | 39.288 | 250,000 | 0.195 | 100,000 | 0.197 |
03/09/2025 | 0.204 | 55.461 | 300,000 | 39.306 | 250,000 | 0.207 | 50,000 | 0.206 |
02/09/2025 | 0.206 | 55.411 | 900,000 | 40.107 | 475,000 | 0.206 | 425,000 | 0.209 |
01/09/2025 | 0.209 | 55.611 | 1,375,000 | 40.213 | 1,375,000 | 0.206 | ||
29/08/2025 | 0.205 | 55.261 | 400,000 | 40.101 | 25,000 | 0.207 | 275,000 | 0.210 |
28/08/2025 | 0.204 | 55.161 | 125,000 | 40.085 | 125,000 | 0.200 | ||
27/08/2025 | 0.206 | 55.261 | 300,000 | 38.726 | 250,000 | 0.206 | 50,000 | 0.208 |
26/08/2025 | 0.219 | 56.411 | 300,000 | 40.894 | 225,000 | 0.223 | 75,000 | 0.223 |
25/08/2025 | 0.229 | 57.611 | 350,000 | 40.534 | 350,000 | 0.231 | ||
22/08/2025 | 0.225 | 57.061 | 625,000 | 40.714 | 200,000 | 0.224 | 425,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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