Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0 | 60.022 | ||||||
16/09/2025 | 0 | 60.435 | 1,170,000 | 0.254 | 1,220,000 | 0.249 | ||
15/09/2025 | 14.940 | 0 | 60.414 | 625,000 | 0.255 | 625,000 | 0.249 | |
12/09/2025 | 14.810 | 0 | 59.832 | 40,000 | 0.270 | 5,000 | 0.250 | |
11/09/2025 | 14.940 | 0 | 60.294 | 40,000 | 0.260 | 135,000 | 0.269 | |
10/09/2025 | 14.960 | 0 | 61.218 | 60,000 | 0.279 | 60,000 | 0.275 | |
09/09/2025 | 0 | 60.576 | 100,000 | 0.285 | 100,000 | 0.285 | ||
08/09/2025 | 14.800 | 0 | 60.521 | 140,000 | 0.285 | 145,000 | 0.285 | |
05/09/2025 | 15.150 | 0 | 60.833 | 175,000 | 0.304 | 175,000 | 0.309 | |
04/09/2025 | 0 | 61.276 | 360,000 | 0.313 | 360,000 | 0.313 | ||
03/09/2025 | 0 | 61.039 | 595,000 | 0.361 | 595,000 | 0.366 | ||
02/09/2025 | 15.830 | 0 | 61.098 | 760,000 | 0.370 | 760,000 | 0.374 | |
01/09/2025 | 0 | 62.024 | 405,000 | 0.395 | 410,000 | 0.390 | ||
29/08/2025 | 16.300 | 0 | 62.254 | 575,000 | 0.441 | 555,000 | 0.440 | |
28/08/2025 | 16.260 | 0 | 61.947 | 790,000 | 0.425 | 790,000 | 0.430 | |
27/08/2025 | 16.570 | 0 | 61.089 | 690,000 | 0.477 | 690,000 | 0.480 | |
26/08/2025 | 0 | 61.054 | 490,000 | 0.492 | 290,000 | 0.490 | ||
25/08/2025 | 0 | 59.278 | 360,000 | 0.503 | 560,000 | 0.496 | ||
22/08/2025 | 16.840 | 0 | 61.886 | 380,000 | 0.471 | 380,000 | 0.472 | |
21/08/2025 | 0 | 62.590 | 695,000 | 0.476 | 345,000 | 0.476 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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