Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.199 | 111.800 | 3,060,000 | 75.541 | 1,915,000 | 0.216 | 1,145,000 | 0.204 |
17/09/2025 | 0.226 | 113.600 | 7,840,000 | 77.875 | 4,175,000 | 0.199 | 3,605,000 | 0.195 |
16/09/2025 | 0.203 | 110.100 | 5,970,000 | 78.237 | 2,665,000 | 0.203 | 3,300,000 | 0.204 |
15/09/2025 | 0.217 | 111.800 | 4,380,000 | 78.235 | 2,110,000 | 0.218 | 2,210,000 | 0.216 |
12/09/2025 | 0.211 | 110.700 | 44,965,000 | 77.779 | 22,385,000 | 0.199 | 22,575,000 | 0.199 |
11/09/2025 | 0.199 | 108.600 | 410,000 | 78.120 | 25,000 | 0.192 | 385,000 | 0.194 |
10/09/2025 | 0.255 | 115.100 | 940,000 | 79.055 | 520,000 | 0.267 | 420,000 | 0.261 |
09/09/2025 | 0.245 | 114.100 | 1,125,000 | 78.419 | 550,000 | 0.273 | 565,000 | 0.263 |
08/09/2025 | 0.260 | 117.400 | 2,280,000 | 76.607 | 1,165,000 | 0.270 | 1,085,000 | 0.268 |
05/09/2025 | 0.240 | 113.215 | 290,000 | 77.665 | 170,000 | 0.239 | 120,000 | 0.239 |
04/09/2025 | 0.212 | 108.615 | 1,340,000 | 78.680 | 420,000 | 0.260 | 900,000 | 0.254 |
03/09/2025 | 0.280 | 117.215 | 810,000 | 78.397 | 190,000 | 0.280 | 525,000 | 0.304 |
02/09/2025 | 0.295 | 116.615 | 385,000 | 81.703 | 60,000 | 0.320 | 325,000 | 0.308 |
01/09/2025 | 0.285 | 115.615 | 1,060,000 | 81.180 | 535,000 | 0.272 | 525,000 | 0.268 |
29/08/2025 | 0.228 | 107.515 | 120,000 | 81.778 | 100,000 | 0.208 | 20,000 | 0.228 |
28/08/2025 | 0.181 | 100.915 | 100,000 | 81.469 | 100,000 | 0.176 | ||
27/08/2025 | 0.190 | 101.615 | 0 | 82.087 | ||||
26/08/2025 | 0.216 | 104.315 | 3,000,000 | 83.822 | 1,500,000 | 0.210 | 1,500,000 | 0.209 |
25/08/2025 | 0.231 | 106.215 | 2,910,000 | 83.735 | 1,535,000 | 0.212 | 1,375,000 | 0.210 |
22/08/2025 | 0.209 | 102.815 | 1,410,000 | 83.496 | 625,000 | 0.195 | 785,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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