Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.051 | 131.000 | 9,200,000 | 88.115 | 4,550,000 | 0.053 | 4,300,000 | 0.053 |
17/09/2025 | 0.050 | 129.000 | 27,810,000 | 88.961 | 13,380,000 | 0.047 | 14,310,000 | 0.047 |
16/09/2025 | 0.053 | 130.700 | 28,300,000 | 88.738 | 14,590,000 | 0.053 | 13,170,000 | 0.053 |
15/09/2025 | 0.053 | 128.900 | 62,670,000 | 89.925 | 29,810,000 | 0.055 | 32,400,000 | 0.055 |
12/09/2025 | 0.062 | 135.500 | 100,330,000 | 87.591 | 50,250,000 | 0.059 | 49,140,000 | 0.059 |
11/09/2025 | 0.050 | 127.700 | 135,050,000 | 88.181 | 66,770,000 | 0.053 | 61,510,000 | 0.053 |
10/09/2025 | 0.061 | 133.500 | 79,900,000 | 88.188 | 39,580,000 | 0.067 | 40,210,000 | 0.067 |
09/09/2025 | 0.075 | 140.100 | 75,620,000 | 88.164 | 37,630,000 | 0.076 | 37,830,000 | 0.075 |
08/09/2025 | 0.083 | 142.500 | 3,960,000 | 88.864 | 120,000 | 0.090 | 3,760,000 | 0.089 |
05/09/2025 | 0.122 | 154.700 | 1,570,000 | 90.453 | 890,000 | 0.118 | 580,000 | 0.112 |
04/09/2025 | 0.107 | 147.200 | 142,490,000 | 91.875 | 70,290,000 | 0.114 | 71,640,000 | 0.114 |
03/09/2025 | 0.129 | 153.600 | 11,250,000 | 92.828 | 5,600,000 | 0.131 | 5,650,000 | 0.131 |
02/09/2025 | 0.140 | 155.800 | 490,000 | 93.898 | 130,000 | 0.142 | 360,000 | 0.133 |
01/09/2025 | 0.145 | 158.000 | 1,350,000 | 93.082 | 850,000 | 0.143 | 500,000 | 0.135 |
29/08/2025 | 0.145 | 155.700 | 1,820,000 | 94.143 | 680,000 | 0.135 | 870,000 | 0.137 |
28/08/2025 | 0.140 | 152.200 | 3,200,000 | 95.472 | 1,230,000 | 0.133 | 1,830,000 | 0.139 |
27/08/2025 | 0.161 | 157.000 | 3,290,000 | 96.723 | 660,000 | 0.178 | 2,420,000 | 0.184 |
26/08/2025 | 0.198 | 169.000 | 1,270,000 | 95.773 | 220,000 | 0.193 | 980,000 | 0.198 |
25/08/2025 | 0.214 | 169.500 | 1,690,000 | 98.779 | 410,000 | 0.214 | 1,220,000 | 0.216 |
22/08/2025 | 0.241 | 176.900 | 72,120,000 | 97.394 | 35,660,000 | 0.225 | 36,170,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:54 | |
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