Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.096 | 112.800 | 22,150,000 | 43.476 | 11,250,000 | 0.099 | 10,475,000 | 0.099 |
17/09/2025 | 0.096 | 112.800 | 5,475,000 | 43.417 | 2,475,000 | 0.094 | 2,975,000 | 0.094 |
16/09/2025 | 0.089 | 109.900 | 2,550,000 | 44.051 | 1,125,000 | 0.086 | 1,325,000 | 0.087 |
15/09/2025 | 0.083 | 108.100 | 6,150,000 | 43.672 | 2,500,000 | 0.080 | 3,450,000 | 0.081 |
12/09/2025 | 0.074 | 104.500 | 450,000 | 43.784 | 175,000 | 0.076 | 275,000 | 0.077 |
11/09/2025 | 0.075 | 105.200 | 1,625,000 | 43.406 | 750,000 | 0.078 | 875,000 | 0.078 |
10/09/2025 | 0.075 | 105.600 | 3,300,000 | 42.951 | 1,550,000 | 0.078 | 1,750,000 | 0.078 |
09/09/2025 | 0.076 | 105.900 | 4,300,000 | 42.978 | 2,175,000 | 0.078 | 2,125,000 | 0.078 |
08/09/2025 | 0.076 | 105.600 | 9,725,000 | 43.221 | 4,725,000 | 0.075 | 5,000,000 | 0.075 |
05/09/2025 | 0.077 | 105.600 | 5,875,000 | 43.424 | 2,900,000 | 0.077 | 2,975,000 | 0.077 |
04/09/2025 | 0.075 | 104.500 | 13,025,000 | 43.715 | 6,425,000 | 0.079 | 6,600,000 | 0.079 |
03/09/2025 | 0.082 | 108.000 | 3,850,000 | 42.741 | 1,900,000 | 0.089 | 1,950,000 | 0.090 |
02/09/2025 | 0.088 | 110.800 | 11,250,000 | 42.294 | 5,575,000 | 0.090 | 5,650,000 | 0.089 |
01/09/2025 | 0.082 | 108.400 | 19,550,000 | 42.522 | 8,200,000 | 0.083 | 10,500,000 | 0.083 |
29/08/2025 | 0.102 | 114.400 | 2,400,000 | 43.191 | 1,200,000 | 0.102 | 1,200,000 | 0.098 |
28/08/2025 | 0.096 | 112.000 | 6,800,000 | 43.571 | 3,400,000 | 0.098 | 3,400,000 | 0.097 |
27/08/2025 | 0.105 | 115.100 | 8,275,000 | 43.359 | 4,125,000 | 0.115 | 4,150,000 | 0.115 |
26/08/2025 | 0.113 | 117.600 | 4,400,000 | 44.744 | 2,200,000 | 0.116 | 2,200,000 | 0.115 |
25/08/2025 | 0.107 | 115.800 | 1,800,000 | 44.576 | 900,000 | 0.106 | 900,000 | 0.105 |
22/08/2025 | 0.101 | 114.300 | 4,100,000 | 43.950 | 2,050,000 | 0.098 | 2,050,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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