Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.255 | 134.300 | 10,230,000 | 50.832 | 4,445,000 | 0.269 | 5,480,000 | 0.267 |
17/09/2025 | 0.280 | 136.700 | 7,685,000 | 50.912 | 3,862,500 | 0.268 | 2,917,500 | 0.266 |
16/09/2025 | 0.209 | 130.000 | 35,982,500 | 49.372 | 16,647,500 | 0.211 | 17,060,000 | 0.210 |
15/09/2025 | 0.226 | 131.700 | 29,100,000 | 49.537 | 14,335,000 | 0.233 | 14,167,500 | 0.232 |
12/09/2025 | 0.227 | 131.700 | 14,057,500 | 49.137 | 6,120,000 | 0.240 | 7,582,500 | 0.238 |
11/09/2025 | 0.203 | 129.800 | 12,900,000 | 47.785 | 6,405,000 | 0.200 | 6,305,000 | 0.200 |
10/09/2025 | 0.222 | 132.100 | 54,957,500 | 47.479 | 26,220,000 | 0.224 | 26,295,000 | 0.221 |
09/09/2025 | 0.169 | 127.500 | 7,245,000 | 44.998 | 3,802,500 | 0.168 | 3,207,500 | 0.167 |
08/09/2025 | 0.136 | 123.400 | 49,460,000 | 44.294 | 24,255,000 | 0.138 | 25,205,000 | 0.137 |
05/09/2025 | 0.134 | 122.100 | 0 | 44.994 | ||||
04/09/2025 | 0.127 | 119.800 | 190,000 | 46.256 | 100,000 | 0.133 | 90,000 | 0.133 |
03/09/2025 | 0.131 | 120.700 | 160,000 | 45.774 | 90,000 | 0.143 | 70,000 | 0.140 |
02/09/2025 | 0.124 | 119.600 | 180,000 | 45.772 | 140,000 | 0.131 | 40,000 | 0.130 |
01/09/2025 | 0.137 | 121.400 | 322,500 | 45.855 | 110,000 | 0.137 | 212,500 | 0.138 |
29/08/2025 | 0.117 | 117.800 | 350,000 | 45.898 | 150,000 | 0.122 | 200,000 | 0.117 |
28/08/2025 | 0.101 | 115.200 | 677,500 | 45.545 | 290,000 | 0.116 | 387,500 | 0.111 |
27/08/2025 | 0.133 | 121.300 | 825,000 | 44.520 | 127,500 | 0.153 | 697,500 | 0.143 |
26/08/2025 | 0.153 | 124.400 | 490,000 | 44.866 | 122,500 | 0.166 | 367,500 | 0.163 |
25/08/2025 | 0.177 | 126.600 | 350,000 | 45.945 | 235,000 | 0.165 | 115,000 | 0.181 |
22/08/2025 | 0.139 | 121.400 | 80,000 | 45.395 | 67,500 | 0.135 | 12,500 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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