Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.960 | 158.400 | 645,000 | 52.110 | ||||
17/09/2025 | 1.020 | 161.600 | 920,000 | 42.906 | ||||
16/09/2025 | 0.870 | 153.500 | 0 | 56.685 | ||||
15/09/2025 | 0.880 | 154.600 | 5,000 | 38.137 | ||||
12/09/2025 | 0.810 | 151.100 | 1,370,000 | 32.249 | ||||
11/09/2025 | 0.660 | 143.300 | 100,000 | 38.900 | ||||
10/09/2025 | 0.660 | 142.800 | 505,000 | 46.616 | 5,000 | 0.690 | ||
09/09/2025 | 0.640 | 141.900 | 1,640,000 | 43.855 | ||||
08/09/2025 | 0.550 | 137.300 | 1,515,000 | 40.401 | ||||
05/09/2025 | 0.450 | 131.800 | 1,000,000 | 38.893 | ||||
04/09/2025 | 0.415 | 129.800 | 905,000 | 38.487 | ||||
03/09/2025 | 0.490 | 134.100 | 200,000 | 37.492 | ||||
02/09/2025 | 0.510 | 134.700 | 2,985,000 | 42.248 | 1,160,000 | 0.570 | ||
01/09/2025 | 0.550 | 137.100 | 6,340,000 | 40.233 | 850,000 | 0.504 | ||
29/08/2025 | 0.220 | 115.700 | 3,060,000 | 42.365 | 2,130,000 | 0.224 | 470,000 | 0.238 |
28/08/2025 | 0.216 | 115.800 | 11,340,000 | 40.625 | 2,780,000 | 0.221 | 5,380,000 | 0.213 |
27/08/2025 | 0.290 | 121.500 | 30,075,000 | 39.036 | 13,850,000 | 0.301 | 14,725,000 | 0.300 |
26/08/2025 | 0.295 | 121.300 | 5,520,000 | 42.070 | 2,925,000 | 0.311 | 2,585,000 | 0.311 |
25/08/2025 | 0.335 | 124.500 | 8,360,000 | 39.494 | 4,540,000 | 0.305 | 3,465,000 | 0.297 |
22/08/2025 | 0.235 | 118.000 | 80,000 | 37.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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