Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.126 | 56.850 | 6,400,000 | 42.554 | 3,090,000 | 0.135 | 3,140,000 | 0.135 |
17/09/2025 | 0.136 | 57.850 | 8,380,000 | 42.355 | 4,480,000 | 0.129 | 2,850,000 | 0.129 |
16/09/2025 | 0.120 | 56.450 | 14,970,000 | 41.892 | 6,920,000 | 0.122 | 7,470,000 | 0.122 |
15/09/2025 | 0.120 | 56.200 | 7,430,000 | 42.490 | 3,040,000 | 0.115 | 4,280,000 | 0.116 |
12/09/2025 | 0.112 | 55.150 | 13,030,000 | 42.786 | 6,370,000 | 0.109 | 6,490,000 | 0.109 |
11/09/2025 | 0.107 | 54.650 | 9,140,000 | 42.585 | 3,980,000 | 0.103 | 4,640,000 | 0.102 |
10/09/2025 | 0.109 | 54.950 | 23,430,000 | 42.256 | 10,880,000 | 0.116 | 11,410,000 | 0.118 |
09/09/2025 | 0.118 | 56.200 | 38,700,000 | 41.319 | 19,650,000 | 0.112 | 17,740,000 | 0.111 |
08/09/2025 | 0.107 | 54.750 | 20,360,000 | 42.020 | 9,010,000 | 0.103 | 10,550,000 | 0.104 |
05/09/2025 | 0.099 | 53.650 | 13,210,000 | 42.285 | 5,760,000 | 0.097 | 6,870,000 | 0.098 |
04/09/2025 | 0.101 | 53.450 | 11,080,000 | 43.297 | 5,040,000 | 0.102 | 5,750,000 | 0.103 |
03/09/2025 | 0.111 | 54.700 | 12,940,000 | 42.804 | 7,620,000 | 0.118 | 4,810,000 | 0.116 |
02/09/2025 | 0.118 | 55.850 | 19,070,000 | 41.825 | 6,850,000 | 0.108 | 9,070,000 | 0.107 |
01/09/2025 | 0.105 | 54.000 | 3,080,000 | 42.953 | 850,000 | 0.104 | 1,680,000 | 0.105 |
29/08/2025 | 0.096 | 52.850 | 18,270,000 | 42.986 | 10,470,000 | 0.096 | 6,600,000 | 0.096 |
28/08/2025 | 0.098 | 53.100 | 3,300,000 | 42.844 | 1,640,000 | 0.095 | 1,650,000 | 0.096 |
27/08/2025 | 0.100 | 53.200 | 6,220,000 | 43.079 | 760,000 | 0.109 | 4,880,000 | 0.110 |
26/08/2025 | 0.102 | 53.500 | 5,220,000 | 43.769 | 1,970,000 | 0.104 | 2,680,000 | 0.103 |
25/08/2025 | 0.103 | 53.500 | 8,190,000 | 43.965 | 4,100,000 | 0.101 | 3,510,000 | 0.100 |
22/08/2025 | 0.095 | 52.550 | 3,670,000 | 43.730 | 1,700,000 | 0.096 | 1,720,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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