Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.470 | 35.680 | 1,250,000 | 59.968 | 680,000 | 0.440 | 545,000 | 0.443 |
18/09/2025 | 0.315 | 33.620 | 167,500 | 53.035 | 167,500 | 0.319 | ||
17/09/2025 | 0.395 | 34.580 | 152,500 | 55.881 | 110,000 | 0.415 | 42,500 | 0.402 |
16/09/2025 | 0.490 | 35.840 | 1,387,500 | 55.274 | 620,000 | 0.468 | 545,000 | 0.458 |
15/09/2025 | 0.440 | 35.060 | 242,500 | 57.086 | 122,500 | 0.470 | 120,000 | 0.470 |
12/09/2025 | 0.420 | 34.520 | 540,000 | 59.572 | 270,000 | 0.411 | 270,000 | 0.414 |
11/09/2025 | 0.385 | 34.140 | 282,500 | 56.639 | 162,500 | 0.388 | 120,000 | 0.365 |
10/09/2025 | 0.395 | 34.120 | 442,500 | 58.664 | 237,500 | 0.391 | 205,000 | 0.395 |
09/09/2025 | 0.470 | 35.440 | 2,527,500 | 53.121 | 1,427,500 | 0.483 | 1,012,500 | 0.460 |
08/09/2025 | 0.345 | 33.060 | 11,132,500 | 61.508 | 5,637,500 | 0.340 | 5,390,000 | 0.345 |
05/09/2025 | 0.320 | 32.820 | 78,100,000 | 57.138 | 38,902,500 | 0.254 | 38,892,500 | 0.251 |
04/09/2025 | 0.228 | 31.000 | 131,145,000 | 58.302 | 65,625,000 | 0.234 | 65,467,500 | 0.234 |
03/09/2025 | 0.247 | 31.520 | 30,800,000 | 56.016 | 15,267,500 | 0.238 | 15,442,500 | 0.237 |
02/09/2025 | 0.221 | 30.880 | 115,652,500 | 56.960 | 57,622,500 | 0.224 | 57,870,000 | 0.222 |
01/09/2025 | 0.265 | 31.400 | 23,590,000 | 60.179 | 11,900,000 | 0.246 | 11,587,500 | 0.248 |
29/08/2025 | 0.175 | 29.360 | 91,717,500 | 59.575 | 45,765,000 | 0.199 | 45,895,000 | 0.199 |
28/08/2025 | 0.181 | 29.500 | 47,672,500 | 59.060 | 23,785,000 | 0.169 | 23,687,500 | 0.168 |
27/08/2025 | 0.151 | 28.660 | 51,640,000 | 59.243 | 25,830,000 | 0.151 | 25,810,000 | 0.151 |
26/08/2025 | 0.166 | 28.920 | 30,685,000 | 60.341 | 15,302,500 | 0.158 | 15,332,500 | 0.157 |
25/08/2025 | 0.124 | 27.680 | 27,577,500 | 60.321 | 13,787,500 | 0.117 | 13,725,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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