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 | 570,000 | 47.076 | 240,000 | 0.247 | 320,000 | 0.255 |
15/09/2025 | 0.242 | 240.600 | 12,120,000 | 46.435 | 6,000,000 | 0.233 | 6,120,000 | 0.232 |
12/09/2025 | 0.224 | 236.400 | 36,690,000 | 46.272 | 18,350,000 | 0.222 | 18,320,000 | 0.222 |
11/09/2025 | 0.201 | 230.000 | 16,880,000 | 46.947 | 8,450,000 | 0.192 | 8,430,000 | 0.192 |
10/09/2025 | 0.195 | 229.000 | 28,590,000 | 46.541 | 14,480,000 | 0.183 | 14,080,000 | 0.183 |
09/09/2025 | 0.165 | 223.200 | 27,740,000 | 45.368 | 13,590,000 | 0.181 | 14,150,000 | 0.181 |
08/09/2025 | 0.158 | 219.200 | 18,820,000 | 46.592 | 9,380,000 | 0.142 | 9,420,000 | 0.141 |
05/09/2025 | 0.128 | 210.000 | 8,820,000 | 46.589 | 4,410,000 | 0.120 | 4,410,000 | 0.119 |
04/09/2025 | 0.122 | 207.800 | 13,520,000 | 46.665 | 6,760,000 | 0.132 | 6,760,000 | 0.132 |
03/09/2025 | 0.129 | 209.800 | 8,700,000 | 46.637 | 4,350,000 | 0.135 | 4,350,000 | 0.136 |
02/09/2025 | 0.144 | 213.800 | 14,760,000 | 46.940 | 7,430,000 | 0.141 | 7,330,000 | 0.141 |
01/09/2025 | 0.150 | 215.600 | 21,860,000 | 46.752 | 10,930,000 | 0.150 | 10,930,000 | 0.150 |
29/08/2025 | 0.141 | 212.400 | 16,180,000 | 46.766 | 8,250,000 | 0.144 | 7,930,000 | 0.144 |
28/08/2025 | 0.143 | 212.400 | 13,180,000 | 46.990 | 6,590,000 | 0.143 | 6,590,000 | 0.143 |
27/08/2025 | 0.136 | 211.000 | 11,820,000 | 47.013 | 5,910,000 | 0.144 | 5,910,000 | 0.145 |
26/08/2025 | 0.152 | 214.710 | 13,370,000 | 47.685 | 6,690,000 | 0.159 | 6,680,000 | 0.159 |
25/08/2025 | 0.159 | 216.710 | 33,750,000 | 47.533 | 16,880,000 | 0.151 | 16,680,000 | 0.151 |
22/08/2025 | 0.118 | 204.310 | 11,200,000 | 47.274 | 5,700,000 | 0.115 | 5,500,000 | 0.116 |
21/08/2025 | 0.116 | 203.510 | 12,560,000 | 47.238 | 6,280,000 | 0.114 | 6,280,000 | 0.114 |
20/08/2025 | 0.112 | 201.310 | 6,040,000 | 47.607 | 3,010,000 | 0.105 | 3,020,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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