Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.239 | 243.600 | 0 | 45.492 | ||||
15/09/2025 | 0.229 | 240.600 | 0 | 45.944 | ||||
12/09/2025 | 0.211 | 236.400 | 0 | 45.685 | ||||
11/09/2025 | 0.189 | 230.000 | 160,000 | 46.348 | 80,000 | 0.187 | 80,000 | 0.186 |
10/09/2025 | 0.181 | 229.000 | 360,000 | 45.606 | 180,000 | 0.169 | 180,000 | 0.166 |
09/09/2025 | 0.157 | 223.200 | 120,000 | 45.236 | 60,000 | 0.158 | 60,000 | 0.159 |
08/09/2025 | 0.146 | 219.200 | 520,000 | 45.695 | 380,000 | 0.131 | 130,000 | 0.133 |
05/09/2025 | 0.116 | 210.000 | 190,000 | 45.400 | 70,000 | 0.113 | 120,000 | 0.114 |
04/09/2025 | 0.114 | 207.800 | 380,000 | 46.159 | 140,000 | 0.129 | 240,000 | 0.115 |
03/09/2025 | 0.120 | 209.800 | 2,170,000 | 46.009 | 1,000,000 | 0.125 | 1,070,000 | 0.126 |
02/09/2025 | 0.136 | 213.800 | 1,210,000 | 46.605 | 630,000 | 0.135 | 580,000 | 0.132 |
01/09/2025 | 0.142 | 215.600 | 560,000 | 46.464 | 280,000 | 0.144 | 280,000 | 0.146 |
29/08/2025 | 0.133 | 212.400 | 990,000 | 46.409 | 470,000 | 0.132 | 520,000 | 0.132 |
28/08/2025 | 0.133 | 212.400 | 1,880,000 | 46.290 | 940,000 | 0.133 | 940,000 | 0.133 |
27/08/2025 | 0.126 | 211.000 | 3,080,000 | 46.250 | 1,540,000 | 0.132 | 1,540,000 | 0.133 |
26/08/2025 | 0.141 | 214.710 | 2,350,000 | 46.875 | 1,160,000 | 0.151 | 1,190,000 | 0.152 |
25/08/2025 | 0.152 | 216.710 | 2,240,000 | 47.448 | 1,170,000 | 0.141 | 1,020,000 | 0.140 |
22/08/2025 | 0.114 | 204.310 | 1,500,000 | 47.469 | 760,000 | 0.110 | 630,000 | 0.112 |
21/08/2025 | 0.113 | 203.510 | 670,000 | 47.609 | 340,000 | 0.109 | 330,000 | 0.109 |
20/08/2025 | 0.109 | 201.310 | 2,920,000 | 47.946 | 1,460,000 | 0.101 | 1,460,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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