Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.360 | 158.400 | 13,030,000 | 46.440 | 5,730,000 | 0.404 | 6,240,000 | 0.403 |
17/09/2025 | 0.400 | 161.600 | 12,350,000 | 46.991 | 5,465,000 | 0.377 | 3,950,000 | 0.382 |
16/09/2025 | 0.310 | 153.500 | 17,345,000 | 46.106 | 7,440,000 | 0.322 | 7,365,000 | 0.324 |
15/09/2025 | 0.330 | 154.600 | 22,000,000 | 47.038 | 8,900,000 | 0.333 | 9,395,000 | 0.329 |
12/09/2025 | 0.290 | 151.100 | 9,720,000 | 45.855 | 4,420,000 | 0.301 | 3,740,000 | 0.301 |
11/09/2025 | 0.221 | 143.300 | 191,590,000 | 45.422 | 90,730,000 | 0.210 | 91,650,000 | 0.208 |
10/09/2025 | 0.219 | 142.800 | 127,770,000 | 45.536 | 60,220,000 | 0.233 | 60,430,000 | 0.232 |
09/09/2025 | 0.209 | 141.900 | 225,810,000 | 45.034 | 107,315,000 | 0.203 | 107,025,000 | 0.203 |
08/09/2025 | 0.179 | 137.300 | 227,425,000 | 45.367 | 109,195,000 | 0.176 | 109,175,000 | 0.176 |
05/09/2025 | 0.149 | 131.800 | 17,770,000 | 45.840 | 8,460,000 | 0.139 | 8,575,000 | 0.138 |
04/09/2025 | 0.135 | 129.800 | 7,315,000 | 45.417 | 3,415,000 | 0.137 | 3,150,000 | 0.139 |
03/09/2025 | 0.157 | 134.100 | 37,195,000 | 44.673 | 17,765,000 | 0.167 | 18,280,000 | 0.168 |
02/09/2025 | 0.166 | 134.700 | 24,000,000 | 45.432 | 11,640,000 | 0.178 | 12,005,000 | 0.178 |
01/09/2025 | 0.180 | 137.100 | 31,425,000 | 45.013 | 16,795,000 | 0.175 | 14,300,000 | 0.175 |
29/08/2025 | 0.077 | 115.700 | 6,865,000 | 46.710 | 2,815,000 | 0.080 | 3,030,000 | 0.082 |
28/08/2025 | 0.078 | 115.800 | 16,690,000 | 46.715 | 8,365,000 | 0.080 | 7,045,000 | 0.080 |
27/08/2025 | 0.102 | 121.500 | 13,075,000 | 46.396 | 6,200,000 | 0.107 | 6,130,000 | 0.107 |
26/08/2025 | 0.102 | 121.300 | 5,790,000 | 47.099 | 2,380,000 | 0.112 | 2,850,000 | 0.112 |
25/08/2025 | 0.120 | 124.500 | 13,685,000 | 47.323 | 6,985,000 | 0.116 | 6,140,000 | 0.115 |
22/08/2025 | 0.088 | 118.000 | 2,865,000 | 46.811 | 1,500,000 | 0.085 | 1,350,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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