Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.170 | 29.260 | 3,230,000 | 82.390 | 1,355,000 | 0.171 | 1,875,000 | 0.170 |
16/09/2025 | 0.166 | 28.980 | 5,150,000 | 82.621 | 2,525,000 | 0.164 | 2,600,000 | 0.164 |
15/09/2025 | 0.171 | 29.080 | 2,355,000 | 82.808 | 1,175,000 | 0.173 | 1,180,000 | 0.173 |
12/09/2025 | 0.181 | 29.300 | 470,000 | 82.796 | 235,000 | 0.183 | 235,000 | 0.182 |
11/09/2025 | 0.187 | 29.600 | 235,000 | 82.299 | 105,000 | 0.185 | 130,000 | 0.184 |
10/09/2025 | 0.183 | 29.240 | 210,000 | 82.842 | 95,000 | 0.183 | 115,000 | 0.183 |
09/09/2025 | 0.173 | 28.860 | 230,000 | 82.458 | 145,000 | 0.168 | 85,000 | 0.159 |
08/09/2025 | 0.152 | 27.920 | 550,000 | 82.309 | 240,000 | 0.154 | 275,000 | 0.155 |
05/09/2025 | 0.163 | 28.100 | 330,000 | 82.779 | 165,000 | 0.155 | 165,000 | 0.154 |
04/09/2025 | 0.151 | 27.540 | 3,025,000 | 82.637 | 1,410,000 | 0.152 | 1,615,000 | 0.152 |
03/09/2025 | 0.155 | 27.660 | 5,270,000 | 82.629 | 2,550,000 | 0.164 | 2,550,000 | 0.165 |
02/09/2025 | 0.171 | 28.480 | 10,700,000 | 82.001 | 4,945,000 | 0.175 | 5,495,000 | 0.175 |
01/09/2025 | 0.181 | 28.680 | 10,170,000 | 82.613 | 5,090,000 | 0.181 | 5,080,000 | 0.182 |
29/08/2025 | 0.185 | 28.620 | 18,880,000 | 82.545 | 9,455,000 | 0.203 | 9,395,000 | 0.203 |
28/08/2025 | 0.215 | 29.360 | 16,200,000 | 83.976 | 8,050,000 | 0.204 | 8,025,000 | 0.203 |
27/08/2025 | 0.188 | 28.960 | 35,985,000 | 81.197 | 17,750,000 | 0.212 | 18,140,000 | 0.213 |
26/08/2025 | 0.220 | 30.200 | 420,000 | 81.452 | 200,000 | 0.223 | 220,000 | 0.212 |
25/08/2025 | 0.230 | 30.840 | 43,575,000 | 80.131 | 21,580,000 | 0.217 | 21,620,000 | 0.217 |
22/08/2025 | 0.226 | 31.060 | 54,300,000 | 78.066 | 27,035,000 | 0.231 | 27,265,000 | 0.231 |
21/08/2025 | 0.236 | 31.060 | 10,270,000 | 79.208 | 5,135,000 | 0.239 | 5,135,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 10:20 | |
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