Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.169 | 3.550 | 1,500,000 | 79.405 | 750,000 | 0.172 | 750,000 | 0.173 |
19/09/2025 | 0.170 | 3.520 | 9,665,000 | 80.576 | 4,832,500 | 0.175 | 4,832,500 | 0.176 |
18/09/2025 | 0.188 | 3.710 | 7,407,500 | 79.337 | 3,750,000 | 0.194 | 3,657,500 | 0.193 |
17/09/2025 | 0.195 | 3.770 | 1,502,500 | 79.262 | 752,500 | 0.191 | 750,000 | 0.192 |
16/09/2025 | 0.186 | 3.700 | 600,000 | 78.949 | 300,000 | 0.184 | 300,000 | 0.185 |
15/09/2025 | 0.185 | 3.660 | 300,000 | 80.035 | 150,000 | 0.187 | 150,000 | 0.187 |
12/09/2025 | 0.184 | 3.650 | 4,600,000 | 79.749 | 2,300,000 | 0.184 | 2,300,000 | 0.182 |
11/09/2025 | 0.179 | 3.590 | 14,450,000 | 80.236 | 7,200,000 | 0.176 | 7,250,000 | 0.175 |
10/09/2025 | 0.192 | 3.700 | 6,625,000 | 80.304 | 3,300,000 | 0.194 | 3,300,000 | 0.193 |
09/09/2025 | 0.203 | 3.810 | 1,900,000 | 79.617 | 600,000 | 0.213 | 1,300,000 | 0.209 |
08/09/2025 | 0.211 | 3.880 | 25,475,000 | 79.420 | 13,092,500 | 0.212 | 12,382,500 | 0.212 |
05/09/2025 | 0.201 | 3.790 | 900,000 | 79.295 | 450,000 | 0.198 | 450,000 | 0.195 |
04/09/2025 | 0.190 | 3.660 | 600,000 | 80.523 | 300,000 | 0.197 | 300,000 | 0.200 |
03/09/2025 | 0.194 | 3.720 | 1,405,000 | 79.452 | 702,500 | 0.202 | 702,500 | 0.203 |
02/09/2025 | 0.200 | 3.750 | 12,015,000 | 80.436 | 6,007,500 | 0.204 | 6,007,500 | 0.205 |
01/09/2025 | 0.202 | 3.780 | 5,285,000 | 79.838 | 2,642,500 | 0.202 | 2,642,500 | 0.201 |
29/08/2025 | 0.183 | 3.600 | 14,200,000 | 80.074 | 7,070,000 | 0.179 | 7,130,000 | 0.178 |
28/08/2025 | 0.156 | 3.340 | 7,985,000 | 80.469 | 3,992,500 | 0.163 | 3,992,500 | 0.163 |
27/08/2025 | 0.171 | 3.470 | 10,200,000 | 80.705 | 5,100,000 | 0.187 | 5,100,000 | 0.189 |
26/08/2025 | 0.194 | 3.670 | 1,200,000 | 81.895 | 600,000 | 0.197 | 600,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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