Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.108 | 63.400 | 8,320,000 | 84.125 | 3,750,000 | 0.111 | 4,390,000 | 0.112 |
17/09/2025 | 0.111 | 63.900 | 4,000,000 | 84.324 | 1,840,000 | 0.110 | 1,870,000 | 0.109 |
16/09/2025 | 0.109 | 63.350 | 650,000 | 84.465 | 320,000 | 0.107 | 240,000 | 0.109 |
15/09/2025 | 0.105 | 62.250 | 8,020,000 | 84.679 | 3,750,000 | 0.107 | 4,000,000 | 0.107 |
12/09/2025 | 0.101 | 60.950 | 530,000 | 84.965 | 150,000 | 0.104 | 380,000 | 0.105 |
11/09/2025 | 0.108 | 62.200 | 4,310,000 | 85.529 | 2,150,000 | 0.107 | 2,050,000 | 0.106 |
10/09/2025 | 0.112 | 62.750 | 13,690,000 | 86.068 | 6,780,000 | 0.115 | 6,740,000 | 0.116 |
09/09/2025 | 0.121 | 64.600 | 3,200,000 | 86.182 | 1,350,000 | 0.124 | 1,740,000 | 0.124 |
08/09/2025 | 0.120 | 64.250 | 4,880,000 | 86.299 | 2,430,000 | 0.118 | 2,440,000 | 0.118 |
05/09/2025 | 0.115 | 62.750 | 4,050,000 | 86.661 | 1,850,000 | 0.113 | 1,980,000 | 0.114 |
04/09/2025 | 0.110 | 61.400 | 2,420,000 | 86.976 | 1,210,000 | 0.111 | 1,200,000 | 0.113 |
03/09/2025 | 0.114 | 62.850 | 10,110,000 | 85.760 | 5,150,000 | 0.116 | 4,960,000 | 0.117 |
02/09/2025 | 0.119 | 63.600 | 19,540,000 | 86.494 | 9,490,000 | 0.123 | 9,960,000 | 0.124 |
01/09/2025 | 0.125 | 64.250 | 10,820,000 | 87.601 | 5,400,000 | 0.123 | 5,410,000 | 0.123 |
29/08/2025 | 0.127 | 64.700 | 16,540,000 | 87.135 | 8,200,000 | 0.129 | 8,340,000 | 0.128 |
28/08/2025 | 0.127 | 64.200 | 1,340,000 | 87.967 | 600,000 | 0.133 | 740,000 | 0.134 |
27/08/2025 | 0.134 | 65.700 | 26,920,000 | 87.760 | 13,440,000 | 0.150 | 13,470,000 | 0.151 |
26/08/2025 | 0.150 | 68.250 | 19,990,000 | 89.877 | 9,620,000 | 0.151 | 10,370,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:26 | |
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