Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.078 | 131.000 | 240,000 | 95.482 | 120,000 | 0.075 | 120,000 | 0.083 |
17/09/2025 | 0.075 | 129.000 | 850,000 | 95.685 | 700,000 | 0.074 | 150,000 | 0.072 |
16/09/2025 | 0.082 | 130.700 | 100,000 | 96.735 | 100,000 | 0.083 | ||
15/09/2025 | 0.078 | 128.900 | 760,000 | 96.416 | 760,000 | 0.082 | ||
12/09/2025 | 0.092 | 135.500 | 980,000 | 95.165 | 680,000 | 0.090 | ||
11/09/2025 | 0.081 | 127.700 | 11,570,000 | 97.426 | 10,780,000 | 0.080 | 790,000 | 0.082 |
10/09/2025 | 0.091 | 133.500 | 200,000 | 95.912 | 60,000 | 0.093 | 120,000 | 0.095 |
09/09/2025 | 0.107 | 140.100 | 770,000 | 95.499 | 480,000 | 0.106 | 280,000 | 0.104 |
08/09/2025 | 0.112 | 142.500 | 510,000 | 94.800 | 190,000 | 0.112 | 300,000 | 0.120 |
05/09/2025 | 0.153 | 154.700 | 190,000 | 95.515 | 100,000 | 0.153 | 80,000 | 0.160 |
04/09/2025 | 0.130 | 147.200 | 4,320,000 | 95.155 | 4,210,000 | 0.131 | 110,000 | 0.132 |
03/09/2025 | 0.147 | 153.600 | 230,000 | 94.286 | 230,000 | 0.148 | ||
02/09/2025 | 0.155 | 155.800 | 40,000 | 94.433 | 40,000 | 0.148 | ||
01/09/2025 | 0.162 | 158.000 | 390,000 | 94.143 | 60,000 | 0.160 | 330,000 | 0.162 |
29/08/2025 | 0.161 | 155.700 | 1,450,000 | 94.969 | 760,000 | 0.141 | 690,000 | 0.152 |
28/08/2025 | 0.151 | 152.200 | 1,810,000 | 95.003 | 900,000 | 0.148 | 860,000 | 0.152 |
27/08/2025 | 0.168 | 157.000 | 2,490,000 | 95.120 | 750,000 | 0.176 | 1,690,000 | 0.194 |
26/08/2025 | 0.208 | 169.000 | 1,490,000 | 94.990 | 1,130,000 | 0.198 | 360,000 | 0.205 |
25/08/2025 | 0.216 | 169.500 | 1,290,000 | 96.073 | 210,000 | 0.219 | 1,060,000 | 0.221 |
22/08/2025 | 0.247 | 176.900 | 34,320,000 | 95.762 | 16,840,000 | 0.223 | 17,100,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:54 | |
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