Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.062 | 15.070 | 3,900,000 | 60.189 | 1,950,000 | 0.064 | 1,950,000 | 0.064 |
16/09/2025 | 0.061 | 15.020 | 4,500,000 | 59.845 | 2,150,000 | 0.058 | 2,250,000 | 0.056 |
15/09/2025 | 0.068 | 14.940 | 5,100,000 | 64.644 | 2,550,000 | 0.068 | 2,550,000 | 0.067 |
12/09/2025 | 0.065 | 14.810 | 4,500,000 | 63.093 | 2,250,000 | 0.069 | 2,250,000 | 0.071 |
11/09/2025 | 0.071 | 14.940 | 10,430,000 | 63.018 | 5,200,000 | 0.073 | 5,230,000 | 0.072 |
10/09/2025 | 0.075 | 14.960 | 4,500,000 | 63.974 | 2,250,000 | 0.079 | 2,250,000 | 0.079 |
09/09/2025 | 0.076 | 14.940 | 5,800,000 | 64.140 | 2,550,000 | 0.080 | 3,250,000 | 0.079 |
08/09/2025 | 0.072 | 14.800 | 8,980,000 | 64.037 | 4,350,000 | 0.079 | 4,630,000 | 0.080 |
05/09/2025 | 0.091 | 15.150 | 6,950,000 | 64.579 | 3,150,000 | 0.096 | 3,650,000 | 0.095 |
04/09/2025 | 0.089 | 15.030 | 6,900,000 | 65.288 | 3,450,000 | 0.093 | 3,450,000 | 0.094 |
03/09/2025 | 0.114 | 15.560 | 1,500,000 | 65.506 | 750,000 | 0.119 | 750,000 | 0.121 |
02/09/2025 | 0.130 | 15.830 | 1,200,000 | 66.284 | 600,000 | 0.137 | 600,000 | 0.138 |
01/09/2025 | 0.144 | 16.010 | 4,500,000 | 68.011 | 2,250,000 | 0.145 | 2,250,000 | 0.145 |
29/08/2025 | 0.162 | 16.300 | 2,400,000 | 67.136 | 1,200,000 | 0.171 | 1,170,000 | 0.168 |
28/08/2025 | 0.156 | 16.260 | 1,250,000 | 64.961 | 650,000 | 0.153 | 600,000 | 0.152 |
27/08/2025 | 0.177 | 16.570 | 200,000 | 65.870 | 200,000 | 0.201 | ||
26/08/2025 | 0.210 | 17.070 | 0 | 67.272 | ||||
25/08/2025 | 0.220 | 17.210 | 2,300,000 | 67.206 | 1,100,000 | 0.215 | 1,150,000 | 0.214 |
22/08/2025 | 0.199 | 16.840 | 300,000 | 66.120 | 150,000 | 0.199 | 150,000 | 0.192 |
21/08/2025 | 0.199 | 16.810 | 0 | 66.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:17 | |
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