Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.198 | 243.600 | 3,680,000 | 42.388 | 1,990,000 | 0.200 | 1,690,000 | 0.201 |
15/09/2025 | 0.190 | 240.600 | 1,520,000 | 43.081 | 810,000 | 0.186 | 610,000 | 0.185 |
12/09/2025 | 0.173 | 236.400 | 2,120,000 | 42.789 | 1,080,000 | 0.173 | 1,040,000 | 0.172 |
11/09/2025 | 0.152 | 230.000 | 1,440,000 | 43.375 | 710,000 | 0.150 | 730,000 | 0.149 |
10/09/2025 | 0.144 | 229.000 | 960,000 | 42.512 | 470,000 | 0.135 | 470,000 | 0.133 |
09/09/2025 | 0.121 | 223.200 | 1,830,000 | 41.932 | 950,000 | 0.139 | 750,000 | 0.139 |
08/09/2025 | 0.114 | 219.200 | 1,980,000 | 42.921 | 480,000 | 0.106 | 1,500,000 | 0.103 |
05/09/2025 | 0.087 | 210.000 | 100,000 | 42.522 | 50,000 | 0.085 | 50,000 | 0.086 |
04/09/2025 | 0.082 | 207.800 | 0 | 42.560 | ||||
03/09/2025 | 0.089 | 209.800 | 970,000 | 42.792 | 810,000 | 0.092 | 160,000 | 0.100 |
02/09/2025 | 0.102 | 213.800 | 40,000 | 43.154 | 20,000 | 0.105 | 20,000 | 0.103 |
01/09/2025 | 0.106 | 215.600 | 770,000 | 42.757 | 60,000 | 0.108 | 710,000 | 0.109 |
29/08/2025 | 0.099 | 212.400 | 0 | 42.852 | ||||
28/08/2025 | 0.099 | 212.400 | 0 | 42.725 | ||||
27/08/2025 | 0.097 | 211.000 | 200,000 | 43.503 | 100,000 | 0.110 | 100,000 | 0.111 |
26/08/2025 | 0.110 | 214.710 | 460,000 | 43.967 | 230,000 | 0.115 | 230,000 | 0.115 |
25/08/2025 | 0.117 | 216.710 | 560,000 | 43.996 | 460,000 | 0.110 | 100,000 | 0.114 |
22/08/2025 | 0.083 | 204.310 | 130,000 | 43.852 | 100,000 | 0.085 | 30,000 | 0.083 |
21/08/2025 | 0.083 | 203.510 | 0 | 44.166 | ||||
20/08/2025 | 0.080 | 201.310 | 460,000 | 44.581 | 270,000 | 0.073 | 190,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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