Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.096 | 35.680 | 2,235,000 | 46.569 | 1,182,500 | 0.089 | 215,000 | 0.092 |
18/09/2025 | 0.069 | 33.620 | 2,705,000 | 53.329 | 660,000 | 0.070 | 882,500 | 0.082 |
17/09/2025 | 0.096 | 34.580 | 1,780,000 | 53.463 | 220,000 | 0.104 | 650,000 | 0.097 |
16/09/2025 | 0.115 | 35.840 | 2,737,500 | 48.127 | 577,500 | 0.119 | 415,000 | 0.099 |
15/09/2025 | 0.088 | 35.060 | 2,972,500 | 46.757 | 1,825,000 | 0.105 | 817,500 | 0.113 |
12/09/2025 | 0.095 | 34.520 | 11,702,500 | 50.520 | 5,085,000 | 0.099 | 5,675,000 | 0.096 |
11/09/2025 | 0.089 | 34.140 | 8,805,000 | 51.006 | 5,600,000 | 0.086 | 3,127,500 | 0.098 |
10/09/2025 | 0.093 | 34.120 | 20,920,000 | 51.581 | 8,532,500 | 0.098 | 10,557,500 | 0.098 |
09/09/2025 | 0.123 | 35.440 | 28,602,500 | 48.908 | 12,150,000 | 0.113 | 15,052,500 | 0.102 |
08/09/2025 | 0.075 | 33.060 | 68,947,500 | 52.564 | 34,325,000 | 0.074 | 33,802,500 | 0.075 |
05/09/2025 | 0.071 | 32.820 | 70,135,000 | 51.333 | 36,400,000 | 0.061 | 32,605,000 | 0.060 |
04/09/2025 | 0.043 | 31.000 | 76,972,500 | 52.356 | 37,272,500 | 0.048 | 39,452,500 | 0.048 |
03/09/2025 | 0.054 | 31.520 | 57,785,000 | 52.772 | 27,912,500 | 0.051 | 29,485,000 | 0.051 |
02/09/2025 | 0.046 | 30.880 | 91,052,500 | 53.166 | 44,055,000 | 0.051 | 46,690,000 | 0.052 |
01/09/2025 | 0.063 | 31.400 | 12,947,500 | 55.342 | 7,720,000 | 0.066 | 4,430,000 | 0.069 |
29/08/2025 | 0.039 | 29.360 | 29,117,500 | 56.640 | 14,217,500 | 0.046 | 14,900,000 | 0.047 |
28/08/2025 | 0.041 | 29.500 | 25,087,500 | 55.646 | 11,445,000 | 0.039 | 13,642,500 | 0.041 |
27/08/2025 | 0.033 | 28.660 | 15,867,500 | 56.171 | 8,917,500 | 0.035 | 6,950,000 | 0.036 |
26/08/2025 | 0.040 | 28.920 | 350,000 | 57.624 | 100,000 | 0.031 | 250,000 | 0.040 |
25/08/2025 | 0.030 | 27.680 | 2,620,000 | 59.054 | 30,000 | 0.024 | 2,570,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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