Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.109 | 47.780 | 4,340,000 | 74.249 | 2,030,000 | 0.121 | 2,160,000 | 0.122 |
17/09/2025 | 0.114 | 48.120 | 2,700,000 | 74.826 | 1,270,000 | 0.116 | 1,430,000 | 0.116 |
16/09/2025 | 0.112 | 47.860 | 1,350,000 | 74.746 | 600,000 | 0.117 | 600,000 | 0.116 |
15/09/2025 | 0.112 | 47.660 | 6,860,000 | 75.233 | 3,310,000 | 0.114 | 3,460,000 | 0.114 |
12/09/2025 | 0.116 | 47.900 | 2,830,000 | 75.171 | 1,420,000 | 0.117 | 1,370,000 | 0.117 |
11/09/2025 | 0.123 | 48.460 | 9,330,000 | 75.693 | 4,660,000 | 0.131 | 4,670,000 | 0.132 |
10/09/2025 | 0.132 | 49.520 | 12,930,000 | 74.995 | 6,450,000 | 0.139 | 6,480,000 | 0.139 |
09/09/2025 | 0.143 | 50.400 | 7,490,000 | 75.693 | 4,010,000 | 0.143 | 3,460,000 | 0.142 |
08/09/2025 | 0.132 | 49.180 | 16,330,000 | 75.777 | 7,940,000 | 0.125 | 8,350,000 | 0.125 |
05/09/2025 | 0.118 | 47.680 | 4,320,000 | 74.920 | 2,200,000 | 0.116 | 2,120,000 | 0.116 |
04/09/2025 | 0.107 | 46.260 | 8,000,000 | 77.424 | 3,900,000 | 0.121 | 4,100,000 | 0.120 |
03/09/2025 | 0.123 | 47.955 | 5,790,000 | 75.427 | 2,890,000 | 0.122 | 2,870,000 | 0.122 |
02/09/2025 | 0.119 | 47.315 | 11,940,000 | 76.084 | 6,070,000 | 0.125 | 5,870,000 | 0.124 |
01/09/2025 | 0.126 | 47.915 | 10,800,000 | 76.450 | 5,400,000 | 0.130 | 5,350,000 | 0.129 |
29/08/2025 | 0.124 | 47.555 | 8,230,000 | 76.195 | 4,050,000 | 0.126 | 4,180,000 | 0.125 |
28/08/2025 | 0.119 | 46.975 | 4,930,000 | 76.041 | 2,470,000 | 0.124 | 2,400,000 | 0.124 |
27/08/2025 | 0.131 | 48.255 | 4,850,000 | 75.875 | 2,420,000 | 0.139 | 2,430,000 | 0.141 |
26/08/2025 | 0.144 | 49.215 | 23,350,000 | 77.873 | 11,400,000 | 0.149 | 11,570,000 | 0.149 |
25/08/2025 | 0.135 | 48.475 | 30,350,000 | 76.874 | 15,800,000 | 0.139 | 14,470,000 | 0.138 |
22/08/2025 | 0.118 | 46.535 | 94,520,000 | 76.326 | 46,580,000 | 0.113 | 47,680,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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