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 | 11.870 | 4,180,000 | 84.065 | 1,980,000 | 0.171 | 2,200,000 | 0.171 |
19/09/2025 | 0.178 | 12.000 | 2,900,000 | 84.527 | 900,000 | 0.184 | 2,000,000 | 0.184 |
18/09/2025 | 0.178 | 11.990 | 2,420,000 | 84.469 | 1,260,000 | 0.179 | 1,160,000 | 0.178 |
17/09/2025 | 0.180 | 12.070 | 3,010,000 | 83.994 | 1,450,000 | 0.177 | 1,560,000 | 0.175 |
16/09/2025 | 0.171 | 11.820 | 3,520,000 | 84.213 | 1,760,000 | 0.177 | 1,760,000 | 0.178 |
15/09/2025 | 0.183 | 12.000 | 4,240,000 | 85.217 | 2,120,000 | 0.192 | 2,120,000 | 0.192 |
12/09/2025 | 0.203 | 12.450 | 11,360,000 | 84.957 | 5,680,000 | 0.194 | 5,680,000 | 0.193 |
11/09/2025 | 0.204 | 12.450 | 2,360,000 | 85.035 | 1,180,000 | 0.205 | 1,180,000 | 0.205 |
10/09/2025 | 0.197 | 12.300 | 5,780,000 | 84.758 | 2,940,000 | 0.200 | 2,840,000 | 0.200 |
09/09/2025 | 0.204 | 12.550 | 3,480,000 | 83.722 | 1,690,000 | 0.213 | 1,790,000 | 0.213 |
08/09/2025 | 0.216 | 12.730 | 5,200,000 | 84.493 | 2,600,000 | 0.216 | 2,600,000 | 0.216 |
05/09/2025 | 0.215 | 12.620 | 6,100,000 | 84.919 | 3,050,000 | 0.203 | 3,050,000 | 0.202 |
04/09/2025 | 0.187 | 11.990 | 7,080,000 | 84.595 | 3,540,000 | 0.193 | 3,540,000 | 0.194 |
03/09/2025 | 0.209 | 12.450 | 7,460,000 | 84.966 | 3,730,000 | 0.210 | 3,730,000 | 0.210 |
02/09/2025 | 0.215 | 12.560 | 4,560,000 | 85.265 | 2,280,000 | 0.221 | 2,280,000 | 0.223 |
01/09/2025 | 0.232 | 12.970 | 6,880,000 | 84.758 | 3,440,000 | 0.240 | 3,440,000 | 0.239 |
29/08/2025 | 0.238 | 13.000 | 6,720,000 | 85.309 | 3,320,000 | 0.241 | 3,400,000 | 0.239 |
28/08/2025 | 0.223 | 12.730 | 5,760,000 | 84.598 | 2,880,000 | 0.228 | 2,880,000 | 0.230 |
27/08/2025 | 0.239 | 13.000 | 720,000 | 85.228 | 360,000 | 0.258 | 360,000 | 0.258 |
26/08/2025 | 0.260 | 13.420 | 1,400,000 | 86.194 | 700,000 | 0.250 | 700,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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