Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.160 | 158.400 | 20,570,000 | 46.949 | 9,780,000 | 0.163 | 9,680,000 | 0.163 |
17/09/2025 | 0.173 | 161.600 | 1,450,000 | 46.710 | 620,000 | 0.168 | 830,000 | 0.171 |
16/09/2025 | 0.141 | 153.500 | 1,520,000 | 47.059 | 590,000 | 0.144 | 610,000 | 0.145 |
15/09/2025 | 0.148 | 154.600 | 2,630,000 | 47.473 | 830,000 | 0.146 | 1,560,000 | 0.149 |
12/09/2025 | 0.134 | 151.100 | 4,420,000 | 47.147 | 2,200,000 | 0.137 | 1,990,000 | 0.136 |
11/09/2025 | 0.109 | 143.300 | 1,390,000 | 47.684 | 600,000 | 0.105 | 750,000 | 0.105 |
10/09/2025 | 0.107 | 142.800 | 1,660,000 | 47.525 | 870,000 | 0.113 | 710,000 | 0.112 |
09/09/2025 | 0.105 | 141.900 | 1,550,000 | 47.659 | 960,000 | 0.102 | 520,000 | 0.104 |
08/09/2025 | 0.090 | 137.300 | 2,520,000 | 47.463 | 1,900,000 | 0.089 | 460,000 | 0.089 |
05/09/2025 | 0.077 | 131.800 | 1,500,000 | 47.891 | 490,000 | 0.070 | 940,000 | 0.072 |
04/09/2025 | 0.071 | 129.800 | 5,520,000 | 47.632 | 2,770,000 | 0.071 | 2,330,000 | 0.071 |
03/09/2025 | 0.082 | 134.100 | 2,770,000 | 47.361 | 910,000 | 0.084 | 1,670,000 | 0.084 |
02/09/2025 | 0.086 | 134.700 | 1,860,000 | 48.014 | 530,000 | 0.093 | 1,250,000 | 0.089 |
01/09/2025 | 0.092 | 137.100 | 14,820,000 | 47.656 | 14,220,000 | 0.091 | 600,000 | 0.087 |
29/08/2025 | 0.045 | 115.700 | 2,270,000 | 49.075 | 1,020,000 | 0.045 | 1,250,000 | 0.047 |
28/08/2025 | 0.045 | 115.800 | 1,360,000 | 48.921 | 200,000 | 0.046 | 1,120,000 | 0.047 |
27/08/2025 | 0.057 | 121.500 | 260,000 | 48.858 | 130,000 | 0.061 | 130,000 | 0.061 |
26/08/2025 | 0.057 | 121.300 | 220,000 | 49.649 | 90,000 | 0.061 | 130,000 | 0.060 |
25/08/2025 | 0.065 | 124.500 | 1,870,000 | 49.731 | 1,360,000 | 0.065 | 510,000 | 0.063 |
22/08/2025 | 0.050 | 118.000 | 0 | 49.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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