Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.065 | 56.850 | 11,640,000 | 43.483 | 5,910,000 | 0.061 | 5,720,000 | 0.061 |
17/09/2025 | 0.061 | 57.850 | 9,190,000 | 43.482 | 4,430,000 | 0.063 | 4,760,000 | 0.063 |
16/09/2025 | 0.064 | 56.450 | 10,300,000 | 42.284 | 4,990,000 | 0.064 | 5,140,000 | 0.063 |
15/09/2025 | 0.066 | 56.200 | 8,040,000 | 42.519 | 4,130,000 | 0.066 | 3,760,000 | 0.066 |
12/09/2025 | 0.070 | 55.150 | 14,470,000 | 42.032 | 6,910,000 | 0.071 | 6,910,000 | 0.071 |
11/09/2025 | 0.071 | 54.650 | 4,400,000 | 41.498 | 1,950,000 | 0.075 | 2,450,000 | 0.074 |
10/09/2025 | 0.070 | 54.950 | 11,060,000 | 41.586 | 5,760,000 | 0.066 | 5,300,000 | 0.066 |
09/09/2025 | 0.066 | 56.200 | 18,310,000 | 42.115 | 7,310,000 | 0.070 | 10,800,000 | 0.070 |
08/09/2025 | 0.073 | 54.750 | 7,030,000 | 42.114 | 3,540,000 | 0.075 | 3,490,000 | 0.075 |
05/09/2025 | 0.079 | 53.650 | 13,500,000 | 42.054 | 8,250,000 | 0.081 | 5,250,000 | 0.081 |
04/09/2025 | 0.081 | 53.450 | 4,520,000 | 42.290 | 2,260,000 | 0.079 | 2,260,000 | 0.078 |
03/09/2025 | 0.074 | 54.700 | 5,700,000 | 42.042 | 2,850,000 | 0.072 | 2,850,000 | 0.071 |
02/09/2025 | 0.072 | 55.850 | 6,070,000 | 42.847 | 3,030,000 | 0.074 | 3,040,000 | 0.075 |
01/09/2025 | 0.075 | 54.000 | 9,270,000 | 40.826 | 4,970,000 | 0.073 | 4,100,000 | 0.073 |
29/08/2025 | 0.075 | 52.850 | 20,110,000 | 38.717 | 9,500,000 | 0.076 | 8,550,000 | 0.077 |
28/08/2025 | 0.074 | 53.100 | 9,770,000 | 38.772 | 5,530,000 | 0.075 | 3,580,000 | 0.075 |
27/08/2025 | 0.075 | 53.200 | 40,340,000 | 39.199 | 19,190,000 | 0.070 | 21,000,000 | 0.070 |
26/08/2025 | 0.072 | 53.500 | 16,470,000 | 37.443 | 8,350,000 | 0.072 | 7,440,000 | 0.071 |
25/08/2025 | 0.073 | 53.500 | 29,650,000 | 37.696 | 14,920,000 | 0.073 | 14,580,000 | 0.073 |
22/08/2025 | 0.076 | 52.550 | 42,170,000 | 36.822 | 19,030,000 | 0.078 | 21,960,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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