Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.054 | 54.250 | 2,675,000 | 38.123 | 1,045,000 | 0.056 | 1,305,000 | 0.066 |
17/09/2025 | 0.072 | 55.750 | 1,475,000 | 37.671 | 550,000 | 0.068 | 745,000 | 0.071 |
16/09/2025 | 0.066 | 55.050 | 37,395,000 | 38.100 | 17,245,000 | 0.068 | 18,925,000 | 0.068 |
15/09/2025 | 0.083 | 56.300 | 8,200,000 | 37.699 | 2,205,000 | 0.089 | 5,295,000 | 0.078 |
12/09/2025 | 0.096 | 57.100 | 9,025,000 | 37.033 | 3,075,000 | 0.094 | 3,150,000 | 0.095 |
11/09/2025 | 0.080 | 56.350 | 5,355,000 | 36.356 | 2,335,000 | 0.081 | 2,450,000 | 0.082 |
10/09/2025 | 0.084 | 56.550 | 8,665,000 | 38.611 | 3,085,000 | 0.085 | 4,760,000 | 0.091 |
09/09/2025 | 0.081 | 56.161 | 5,675,000 | 36.544 | 2,765,000 | 0.084 | 2,030,000 | 0.080 |
08/09/2025 | 0.068 | 54.961 | 1,710,000 | 37.023 | 855,000 | 0.071 | 755,000 | 0.071 |
05/09/2025 | 0.065 | 54.411 | 7,755,000 | 37.149 | 3,310,000 | 0.061 | 3,585,000 | 0.061 |
04/09/2025 | 0.067 | 54.611 | 6,570,000 | 36.864 | 3,205,000 | 0.075 | 2,840,000 | 0.079 |
03/09/2025 | 0.082 | 55.461 | 1,215,000 | 37.097 | 460,000 | 0.082 | 665,000 | 0.084 |
02/09/2025 | 0.081 | 55.411 | 1,465,000 | 36.982 | 610,000 | 0.085 | 810,000 | 0.085 |
01/09/2025 | 0.090 | 55.611 | 1,020,000 | 37.604 | 760,000 | 0.091 | 110,000 | 0.089 |
29/08/2025 | 0.088 | 55.261 | 4,865,000 | 37.558 | 1,690,000 | 0.088 | 2,930,000 | 0.099 |
28/08/2025 | 0.080 | 55.161 | 4,690,000 | 36.502 | 1,755,000 | 0.076 | 2,340,000 | 0.076 |
27/08/2025 | 0.084 | 55.261 | 10,185,000 | 36.618 | 4,420,000 | 0.090 | 4,745,000 | 0.090 |
26/08/2025 | 0.108 | 56.411 | 28,895,000 | 37.485 | 14,435,000 | 0.121 | 14,340,000 | 0.121 |
25/08/2025 | 0.138 | 57.611 | 61,495,000 | 37.990 | 30,200,000 | 0.146 | 31,085,000 | 0.146 |
22/08/2025 | 0.123 | 57.061 | 20,000 | 37.120 | 5,000 | 0.123 | 15,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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