Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.330 | 132.800 | 1,170,000 | 57.375 | 592,500 | 0.352 | 572,500 | 0.352 |
17/09/2025 | 0.320 | 131.000 | 1,830,000 | 57.859 | 1,247,500 | 0.282 | 582,500 | 0.263 |
16/09/2025 | 0.168 | 113.200 | 4,227,500 | 55.104 | 2,317,500 | 0.168 | 1,910,000 | 0.167 |
15/09/2025 | 0.162 | 112.300 | 3,930,000 | 54.912 | 1,720,000 | 0.174 | 2,210,000 | 0.172 |
12/09/2025 | 0.182 | 115.100 | 13,915,000 | 55.023 | 8,025,000 | 0.180 | 5,890,000 | 0.181 |
11/09/2025 | 0.126 | 106.500 | 3,230,000 | 53.884 | 1,515,000 | 0.118 | 1,715,000 | 0.119 |
10/09/2025 | 0.137 | 109.100 | 4,320,000 | 53.379 | 2,212,500 | 0.148 | 2,107,500 | 0.148 |
09/09/2025 | 0.120 | 106.100 | 1,702,500 | 53.043 | 872,500 | 0.125 | 830,000 | 0.126 |
08/09/2025 | 0.125 | 106.200 | 5,850,000 | 53.687 | 5,450,000 | 0.113 | 400,000 | 0.097 |
05/09/2025 | 0.087 | 97.000 | 420,000 | 54.094 | 260,000 | 0.083 | 160,000 | 0.081 |
04/09/2025 | 0.083 | 96.000 | 1,120,000 | 53.996 | 610,000 | 0.082 | 510,000 | 0.081 |
03/09/2025 | 0.073 | 94.000 | 390,000 | 53.376 | 245,000 | 0.075 | 145,000 | 0.077 |
02/09/2025 | 0.068 | 91.450 | 615,000 | 54.348 | 307,500 | 0.071 | 307,500 | 0.070 |
01/09/2025 | 0.073 | 92.850 | 6,200,000 | 54.269 | 5,802,500 | 0.075 | 312,500 | 0.075 |
29/08/2025 | 0.064 | 89.400 | 0 | 54.677 | ||||
28/08/2025 | 0.057 | 86.600 | 190,000 | 55.077 | 190,000 | 0.056 | ||
27/08/2025 | 0.063 | 87.700 | 340,000 | 55.629 | 170,000 | 0.068 | 170,000 | 0.068 |
26/08/2025 | 0.068 | 89.350 | 830,000 | 56.061 | 515,000 | 0.071 | 315,000 | 0.070 |
25/08/2025 | 0.074 | 91.000 | 6,105,000 | 56.018 | 5,615,000 | 0.073 | 490,000 | 0.073 |
22/08/2025 | 0.061 | 85.650 | 0 | 56.988 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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