Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2025 | 0.320 | 29.880 | 530,000 | 68.568 | 245,000 | 0.317 | 280,000 | 0.322 |
23/09/2025 | 0.340 | 30.220 | 715,000 | 68.549 | 350,000 | 0.351 | 355,000 | 0.352 |
22/09/2025 | 0.315 | 29.800 | 10,000 | 67.519 | 10,000 | 0.300 | ||
19/09/2025 | 0.245 | 28.020 | 1,085,000 | 69.149 | 1,085,000 | 0.246 | ||
18/09/2025 | 0.230 | 27.740 | 0 | 68.124 | ||||
17/09/2025 | 0.270 | 28.500 | 275,000 | 68.794 | 170,000 | 0.261 | 100,000 | 0.270 |
16/09/2025 | 0.305 | 29.340 | 2,575,000 | 67.292 | 735,000 | 0.315 | 1,820,000 | 0.300 |
15/09/2025 | 0.335 | 29.720 | 675,000 | 68.768 | 300,000 | 0.343 | 345,000 | 0.347 |
12/09/2025 | 0.345 | 30.020 | 3,035,000 | 66.382 | 1,555,000 | 0.338 | 1,450,000 | 0.333 |
11/09/2025 | 0.300 | 28.760 | 1,225,000 | 69.445 | 610,000 | 0.296 | 615,000 | 0.296 |
10/09/2025 | 0.305 | 28.900 | 1,760,000 | 68.670 | 870,000 | 0.288 | 890,000 | 0.288 |
09/09/2025 | 0.315 | 28.940 | 4,255,000 | 69.698 | 2,105,000 | 0.310 | 2,015,000 | 0.306 |
08/09/2025 | 0.280 | 28.060 | 2,540,000 | 70.601 | 1,110,000 | 0.279 | 1,315,000 | 0.282 |
05/09/2025 | 0.280 | 28.240 | 3,260,000 | 67.816 | 1,675,000 | 0.281 | 1,585,000 | 0.279 |
04/09/2025 | 0.240 | 27.040 | 4,150,000 | 69.923 | 2,395,000 | 0.255 | 1,755,000 | 0.260 |
03/09/2025 | 0.280 | 27.900 | 1,980,000 | 69.879 | 950,000 | 0.273 | 1,030,000 | 0.275 |
02/09/2025 | 0.232 | 26.820 | 0 | 69.489 | ||||
01/09/2025 | 0.210 | 26.260 | 5,000 | 69.216 | 5,000 | 0.193 | ||
29/08/2025 | 0.143 | 24.100 | 205,000 | 69.912 | 200,000 | 0.150 | 5,000 | 0.145 |
28/08/2025 | 0.111 | 23.080 | 250,000 | 68.879 | 200,000 | 0.112 | 50,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2025 17:59 | |
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