Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.205 | 18.040 | 200,000 | 58.773 | 80,000 | 0.196 | 120,000 | 0.202 |
16/09/2025 | 0.205 | 18.050 | 580,000 | 58.568 | 180,000 | 0.215 | 400,000 | 0.217 |
15/09/2025 | 0.230 | 18.500 | 360,000 | 58.997 | 180,000 | 0.229 | 180,000 | 0.230 |
12/09/2025 | 0.242 | 18.750 | 460,000 | 58.271 | 240,000 | 0.243 | 220,000 | 0.242 |
11/09/2025 | 0.243 | 18.650 | 900,000 | 59.325 | 500,000 | 0.243 | 400,000 | 0.242 |
10/09/2025 | 0.255 | 18.940 | 340,000 | 58.511 | 140,000 | 0.243 | 200,000 | 0.247 |
09/09/2025 | 0.227 | 18.330 | 2,680,000 | 58.992 | 1,340,000 | 0.228 | 1,340,000 | 0.227 |
08/09/2025 | 0.219 | 18.170 | 280,000 | 58.781 | 140,000 | 0.215 | 140,000 | 0.214 |
05/09/2025 | 0.215 | 18.120 | 0 | 57.913 | ||||
04/09/2025 | 0.224 | 18.170 | 240,000 | 59.071 | 120,000 | 0.231 | 120,000 | 0.230 |
03/09/2025 | 0.237 | 18.420 | 860,000 | 59.000 | 420,000 | 0.240 | 440,000 | 0.240 |
02/09/2025 | 0.246 | 18.540 | 340,000 | 59.599 | 200,000 | 0.244 | 140,000 | 0.243 |
01/09/2025 | 0.237 | 18.330 | 900,000 | 59.747 | 400,000 | 0.240 | 500,000 | 0.240 |
29/08/2025 | 0.270 | 18.760 | 20,000 | 61.334 | 20,000 | 0.275 | ||
28/08/2025 | 0.265 | 18.790 | 240,000 | 59.510 | 100,000 | 0.284 | 140,000 | 0.283 |
27/08/2025 | 0.235 | 18.220 | 1,640,000 | 59.202 | 820,000 | 0.237 | 820,000 | 0.237 |
26/08/2025 | 0.244 | 18.320 | 1,000,000 | 60.707 | 500,000 | 0.243 | 500,000 | 0.243 |
25/08/2025 | 0.234 | 18.110 | 920,000 | 60.624 | 400,000 | 0.236 | 520,000 | 0.236 |
22/08/2025 | 0.255 | 18.460 | 200,000 | 60.786 | 100,000 | 0.253 | 100,000 | 0.253 |
21/08/2025 | 0.244 | 18.230 | 320,000 | 60.744 | 180,000 | 0.247 | 140,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 13:55 | |
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