Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.133 | 78.200 | 60,380,000 | 52.568 | 30,105,000 | 0.137 | 30,270,000 | 0.137 |
16/09/2025 | 0.146 | 75.550 | 345,000 | 51.566 | 40,000 | 0.141 | 280,000 | 0.141 |
15/09/2025 | 0.145 | 76.000 | 435,000 | 51.910 | 185,000 | 0.153 | 250,000 | 0.151 |
12/09/2025 | 0.153 | 75.250 | 670,000 | 52.372 | 150,000 | 0.155 | 520,000 | 0.153 |
11/09/2025 | 0.163 | 73.350 | 525,000 | 51.590 | 415,000 | 0.171 | 105,000 | 0.166 |
10/09/2025 | 0.159 | 74.150 | 30,970,000 | 51.834 | 15,310,000 | 0.157 | 15,645,000 | 0.157 |
09/09/2025 | 0.168 | 72.950 | 60,810,000 | 51.096 | 30,380,000 | 0.168 | 30,430,000 | 0.168 |
08/09/2025 | 0.189 | 69.940 | 4,460,000 | 51.460 | 3,395,000 | 0.186 | 915,000 | 0.187 |
05/09/2025 | 0.173 | 72.490 | 1,300,000 | 51.882 | 420,000 | 0.186 | 830,000 | 0.188 |
04/09/2025 | 0.196 | 69.440 | 63,780,000 | 51.775 | 32,300,000 | 0.183 | 31,405,000 | 0.182 |
03/09/2025 | 0.183 | 71.540 | 4,915,000 | 52.423 | 2,355,000 | 0.182 | 2,555,000 | 0.183 |
02/09/2025 | 0.186 | 71.290 | 7,430,000 | 52.281 | 3,980,000 | 0.183 | 3,400,000 | 0.184 |
01/09/2025 | 0.175 | 73.140 | 5,245,000 | 52.743 | 2,650,000 | 0.173 | 2,595,000 | 0.172 |
29/08/2025 | 0.165 | 74.890 | 3,800,000 | 52.850 | 1,750,000 | 0.165 | 2,050,000 | 0.165 |
28/08/2025 | 0.158 | 75.990 | 3,910,000 | 52.753 | 1,960,000 | 0.159 | 1,950,000 | 0.159 |
27/08/2025 | 0.159 | 75.990 | 8,990,000 | 52.883 | 6,470,000 | 0.151 | 2,210,000 | 0.148 |
26/08/2025 | 0.147 | 78.640 | 14,580,000 | 52.540 | 5,690,000 | 0.147 | 8,610,000 | 0.146 |
25/08/2025 | 0.150 | 78.290 | 58,040,000 | 52.650 | 27,845,000 | 0.156 | 29,995,000 | 0.156 |
22/08/2025 | 0.173 | 74.440 | 56,715,000 | 52.698 | 27,560,000 | 0.171 | 29,000,000 | 0.171 |
21/08/2025 | 0.191 | 71.290 | 65,330,000 | 51.576 | 32,110,000 | 0.189 | 33,170,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:17 | |
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