Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.248 | 28.200 | 550,000 | 31.695 | 275,000 | 0.255 | 275,000 | 0.265 |
18/09/2025 | 0.239 | 27.780 | 655,000 | 32.521 | 325,000 | 0.240 | 320,000 | 0.255 |
17/09/2025 | 0.250 | 27.960 | 745,000 | 32.511 | 360,000 | 0.246 | 385,000 | 0.249 |
16/09/2025 | 0.260 | 28.180 | 35,000 | 32.393 | 35,000 | 0.255 | ||
15/09/2025 | 0.255 | 28.040 | 470,000 | 32.520 | 225,000 | 0.251 | 245,000 | 0.255 |
12/09/2025 | 0.260 | 28.160 | 1,125,000 | 32.232 | 570,000 | 0.253 | 555,000 | 0.249 |
11/09/2025 | 0.228 | 27.740 | 325,000 | 31.693 | 310,000 | 0.226 | 15,000 | 0.235 |
10/09/2025 | 0.226 | 27.680 | 515,000 | 31.714 | 260,000 | 0.207 | 255,000 | 0.207 |
09/09/2025 | 0.201 | 27.040 | 1,415,000 | 32.184 | 710,000 | 0.204 | 705,000 | 0.200 |
08/09/2025 | 0.184 | 26.580 | 1,920,000 | 32.476 | 960,000 | 0.184 | 960,000 | 0.183 |
05/09/2025 | 0.178 | 26.520 | 1,835,000 | 32.089 | 840,000 | 0.166 | 990,000 | 0.167 |
04/09/2025 | 0.168 | 26.040 | 685,000 | 32.846 | 335,000 | 0.166 | 345,000 | 0.173 |
03/09/2025 | 0.178 | 26.300 | 9,295,000 | 34.272 | 4,535,000 | 0.188 | 4,760,000 | 0.188 |
02/09/2025 | 0.196 | 26.660 | 3,990,000 | 32.894 | 2,015,000 | 0.204 | 1,950,000 | 0.203 |
01/09/2025 | 0.198 | 26.680 | 1,905,000 | 32.908 | 1,005,000 | 0.196 | 900,000 | 0.194 |
29/08/2025 | 0.179 | 26.400 | 1,505,000 | 32.356 | 735,000 | 0.180 | 755,000 | 0.186 |
28/08/2025 | 0.180 | 26.420 | 1,100,000 | 32.309 | 450,000 | 0.185 | 650,000 | 0.186 |
27/08/2025 | 0.180 | 26.480 | 1,200,000 | 32.068 | 600,000 | 0.187 | 600,000 | 0.194 |
26/08/2025 | 0.190 | 26.640 | 1,700,000 | 33.069 | 925,000 | 0.202 | 750,000 | 0.201 |
25/08/2025 | 0.208 | 27.000 | 1,580,000 | 33.061 | 755,000 | 0.219 | 820,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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