Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.093 | 8.810 | 4,780,000 | 122.706 | 1,800,000 | 0.096 | 2,840,000 | 0.097 |
17/09/2025 | 0.105 | 9.000 | 2,980,000 | 124.643 | 2,100,000 | 0.100 | 700,000 | 0.103 |
16/09/2025 | 0.078 | 8.200 | 1,140,000 | 126.996 | 300,000 | 0.080 | 840,000 | 0.082 |
15/09/2025 | 0.096 | 8.660 | 4,400,000 | 126.194 | 2,340,000 | 0.090 | 2,040,000 | 0.090 |
12/09/2025 | 0.098 | 8.630 | 5,040,000 | 125.320 | 1,560,000 | 0.107 | 3,440,000 | 0.106 |
11/09/2025 | 0.100 | 8.600 | 3,160,000 | 126.631 | 1,400,000 | 0.095 | 1,320,000 | 0.094 |
10/09/2025 | 0.085 | 8.170 | 4,220,000 | 126.987 | 2,380,000 | 0.092 | 1,680,000 | 0.091 |
09/09/2025 | 0.063 | 7.510 | 300,000 | 126.666 | 100,000 | 0.064 | 180,000 | 0.068 |
08/09/2025 | 0.066 | 7.510 | 820,000 | 128.325 | 340,000 | 0.065 | 480,000 | 0.064 |
05/09/2025 | 0.063 | 7.440 | 80,000 | 124.725 | 80,000 | 0.062 | ||
04/09/2025 | 0.056 | 7.100 | 4,580,000 | 126.889 | 4,240,000 | 0.054 | 300,000 | 0.057 |
03/09/2025 | 0.065 | 7.300 | 4,260,000 | 128.528 | 160,000 | 0.066 | 4,100,000 | 0.068 |
02/09/2025 | 0.073 | 7.480 | 960,000 | 129.424 | 420,000 | 0.074 | 540,000 | 0.075 |
01/09/2025 | 0.083 | 7.740 | 2,880,000 | 129.149 | 1,140,000 | 0.086 | 1,720,000 | 0.086 |
29/08/2025 | 0.089 | 7.850 | 4,320,000 | 127.908 | 1,780,000 | 0.091 | 2,140,000 | 0.093 |
28/08/2025 | 0.100 | 8.090 | 1,420,000 | 128.221 | 560,000 | 0.086 | 780,000 | 0.088 |
27/08/2025 | 0.089 | 7.730 | 2,080,000 | 129.549 | 920,000 | 0.097 | 1,020,000 | 0.097 |
26/08/2025 | 0.086 | 7.650 | 1,160,000 | 129.117 | 540,000 | 0.089 | 500,000 | 0.095 |
25/08/2025 | 0.095 | 7.820 | 3,200,000 | 130.150 | 1,540,000 | 0.096 | 1,360,000 | 0.096 |
22/08/2025 | 0.086 | 7.510 | 1,180,000 | 129.709 | 560,000 | 0.083 | 580,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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