Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.079 | 56.850 | 3,440,000 | 45.122 | 1,720,000 | 0.082 | 1,720,000 | 0.082 |
17/09/2025 | 0.087 | 57.850 | 1,400,000 | 45.308 | 870,000 | 0.079 | 530,000 | 0.079 |
16/09/2025 | 0.076 | 56.450 | 4,270,000 | 44.925 | 1,950,000 | 0.078 | 2,300,000 | 0.077 |
15/09/2025 | 0.076 | 56.200 | 2,590,000 | 45.320 | 1,330,000 | 0.073 | 1,220,000 | 0.073 |
12/09/2025 | 0.070 | 55.150 | 1,200,000 | 45.266 | 570,000 | 0.067 | 570,000 | 0.069 |
11/09/2025 | 0.066 | 54.650 | 2,210,000 | 44.890 | 1,010,000 | 0.065 | 1,140,000 | 0.065 |
10/09/2025 | 0.069 | 54.950 | 4,050,000 | 45.152 | 2,300,000 | 0.073 | 1,720,000 | 0.074 |
09/09/2025 | 0.073 | 56.200 | 13,840,000 | 43.861 | 6,500,000 | 0.070 | 7,170,000 | 0.070 |
08/09/2025 | 0.067 | 54.750 | 9,010,000 | 44.732 | 4,200,000 | 0.066 | 4,530,000 | 0.066 |
05/09/2025 | 0.063 | 53.650 | 3,340,000 | 45.277 | 1,670,000 | 0.061 | 1,670,000 | 0.062 |
04/09/2025 | 0.065 | 53.450 | 2,720,000 | 46.204 | 1,360,000 | 0.067 | 1,360,000 | 0.068 |
03/09/2025 | 0.073 | 54.700 | 760,000 | 46.194 | 490,000 | 0.081 | 170,000 | 0.078 |
02/09/2025 | 0.077 | 55.850 | 13,880,000 | 45.250 | 6,160,000 | 0.073 | 6,000,000 | 0.073 |
01/09/2025 | 0.067 | 54.000 | 2,650,000 | 45.686 | 1,250,000 | 0.068 | 1,350,000 | 0.067 |
29/08/2025 | 0.062 | 52.850 | 1,410,000 | 45.987 | 930,000 | 0.062 | 480,000 | 0.064 |
28/08/2025 | 0.062 | 53.100 | 7,230,000 | 45.427 | 3,390,000 | 0.062 | 3,680,000 | 0.063 |
27/08/2025 | 0.064 | 53.200 | 3,090,000 | 45.789 | 1,400,000 | 0.069 | 1,590,000 | 0.069 |
26/08/2025 | 0.067 | 53.500 | 3,030,000 | 46.876 | 1,140,000 | 0.067 | 1,390,000 | 0.066 |
25/08/2025 | 0.067 | 53.500 | 2,640,000 | 46.786 | 1,080,000 | 0.068 | 1,260,000 | 0.067 |
22/08/2025 | 0.062 | 52.550 | 1,250,000 | 46.694 | 500,000 | 0.060 | 500,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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