Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.250 | 112.800 | 1,375,000 | 47.877 | 675,000 | 0.260 | 700,000 | 0.261 |
17/09/2025 | 0.255 | 112.800 | 31,525,000 | 48.533 | 15,900,000 | 0.246 | 15,450,000 | 0.245 |
16/09/2025 | 0.226 | 109.900 | 16,175,000 | 48.429 | 7,900,000 | 0.228 | 8,200,000 | 0.229 |
15/09/2025 | 0.214 | 108.100 | 76,050,000 | 49.100 | 38,250,000 | 0.208 | 37,425,000 | 0.208 |
12/09/2025 | 0.186 | 104.500 | 27,600,000 | 49.327 | 13,400,000 | 0.193 | 14,200,000 | 0.192 |
11/09/2025 | 0.191 | 105.200 | 18,025,000 | 49.004 | 9,025,000 | 0.196 | 9,000,000 | 0.197 |
10/09/2025 | 0.201 | 105.600 | 13,525,000 | 49.973 | 6,650,000 | 0.209 | 6,850,000 | 0.209 |
09/09/2025 | 0.210 | 105.900 | 7,500,000 | 50.907 | 3,650,000 | 0.214 | 3,775,000 | 0.214 |
08/09/2025 | 0.212 | 105.600 | 36,375,000 | 51.551 | 18,025,000 | 0.208 | 18,350,000 | 0.208 |
05/09/2025 | 0.222 | 105.600 | 29,275,000 | 52.781 | 14,600,000 | 0.221 | 14,675,000 | 0.221 |
04/09/2025 | 104.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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