Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.260 | 243.600 | 60,000 | 46.033 | 30,000 | 0.263 | 10,000 | 0.265 |
15/09/2025 | 0.243 | 240.600 | 130,000 | 45.557 | 40,000 | 0.241 | 90,000 | 0.240 |
12/09/2025 | 0.224 | 236.400 | 190,000 | 45.273 | 140,000 | 0.222 | 50,000 | 0.226 |
11/09/2025 | 0.201 | 230.000 | 790,000 | 45.948 | 380,000 | 0.194 | 390,000 | 0.193 |
10/09/2025 | 0.193 | 229.000 | 950,000 | 45.250 | 470,000 | 0.185 | 370,000 | 0.183 |
09/09/2025 | 0.166 | 223.200 | 5,750,000 | 44.577 | 2,480,000 | 0.182 | 3,180,000 | 0.182 |
08/09/2025 | 0.156 | 219.200 | 970,000 | 45.297 | 570,000 | 0.150 | 400,000 | 0.151 |
05/09/2025 | 0.125 | 210.000 | 200,000 | 45.110 | 100,000 | 0.123 | 100,000 | 0.122 |
04/09/2025 | 0.119 | 207.800 | 1,700,000 | 45.179 | 850,000 | 0.125 | 850,000 | 0.125 |
03/09/2025 | 0.126 | 209.800 | 570,000 | 45.168 | 280,000 | 0.132 | 290,000 | 0.132 |
02/09/2025 | 0.143 | 213.800 | 480,000 | 45.837 | 90,000 | 0.138 | 290,000 | 0.141 |
01/09/2025 | 0.148 | 215.600 | 1,280,000 | 45.491 | 640,000 | 0.149 | 640,000 | 0.152 |
29/08/2025 | 0.140 | 212.400 | 500,000 | 45.683 | 250,000 | 0.144 | 250,000 | 0.142 |
28/08/2025 | 0.141 | 212.400 | 640,000 | 45.738 | 320,000 | 0.142 | 320,000 | 0.142 |
27/08/2025 | 0.136 | 211.000 | 480,000 | 46.106 | 240,000 | 0.140 | 240,000 | 0.144 |
26/08/2025 | 0.150 | 214.710 | 2,230,000 | 46.463 | 1,120,000 | 0.159 | 1,110,000 | 0.160 |
25/08/2025 | 0.158 | 216.710 | 1,740,000 | 46.485 | 910,000 | 0.155 | 790,000 | 0.151 |
22/08/2025 | 0.122 | 204.310 | 1,250,000 | 47.144 | 620,000 | 0.117 | 630,000 | 0.116 |
21/08/2025 | 0.123 | 203.510 | 450,000 | 47.667 | 230,000 | 0.122 | 220,000 | 0.120 |
20/08/2025 | 0.123 | 201.310 | 720,000 | 48.801 | 410,000 | 0.118 | 310,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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