Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.240 | 432.800 | 780,000 | 45.165 | 500,000 | 0.232 | 280,000 | 0.227 |
11/09/2025 | 0.226 | 428.800 | 0 | 44.900 | ||||
10/09/2025 | 0.225 | 426.000 | 1,200,000 | 45.507 | 600,000 | 0.229 | 600,000 | 0.228 |
09/09/2025 | 0.237 | 431.000 | 3,820,000 | 45.010 | 1,940,000 | 0.239 | 1,880,000 | 0.238 |
08/09/2025 | 0.244 | 430.400 | 690,000 | 45.712 | 330,000 | 0.243 | 130,000 | 0.238 |
05/09/2025 | 0.249 | 432.200 | 12,140,000 | 45.212 | 6,070,000 | 0.238 | 6,040,000 | 0.238 |
04/09/2025 | 0.205 | 420.000 | 2,740,000 | 44.490 | 1,300,000 | 0.213 | 1,370,000 | 0.215 |
03/09/2025 | 0.219 | 422.000 | 2,200,000 | 45.148 | 1,080,000 | 0.221 | 1,120,000 | 0.219 |
02/09/2025 | 0.214 | 417.600 | 660,000 | 45.970 | 280,000 | 0.237 | 380,000 | 0.234 |
01/09/2025 | 0.227 | 421.000 | 0 | 46.103 | ||||
29/08/2025 | 0.241 | 424.200 | 6,310,000 | 46.080 | 3,390,000 | 0.241 | 2,880,000 | 0.233 |
28/08/2025 | 0.195 | 407.200 | 600,000 | 46.388 | 300,000 | 0.195 | 300,000 | 0.195 |
27/08/2025 | 0.198 | 410.200 | 30,000 | 45.705 | 30,000 | 0.196 | ||
26/08/2025 | 0.210 | 414.600 | 990,000 | 46.192 | 400,000 | 0.213 | 590,000 | 0.210 |
25/08/2025 | 0.217 | 413.000 | 3,000,000 | 47.215 | 1,480,000 | 0.215 | 1,520,000 | 0.213 |
22/08/2025 | 0.225 | 418.000 | 7,040,000 | 46.169 | 3,510,000 | 0.224 | 3,180,000 | 0.224 |
21/08/2025 | 0.197 | 406.000 | 0 | 46.689 | ||||
20/08/2025 | 0.206 | 406.800 | 770,000 | 47.250 | 350,000 | 0.194 | 420,000 | 0.199 |
19/08/2025 | 0.196 | 404.800 | 4,340,000 | 46.673 | 2,060,000 | 0.199 | 2,280,000 | 0.199 |
18/08/2025 | 0.221 | 414.000 | 1,810,000 | 46.430 | 900,000 | 0.241 | 910,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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