Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.183 | 56.850 | 22,106,000 | 36.024 | 5,408,000 | 0.194 | 10,410,000 | 0.192 |
17/09/2025 | 0.228 | 57.850 | 53,188,000 | 35.728 | 18,214,000 | 0.204 | 19,422,000 | 0.200 |
16/09/2025 | 0.178 | 56.450 | 25,056,000 | 36.627 | 10,974,000 | 0.190 | 10,424,000 | 0.188 |
15/09/2025 | 0.182 | 56.200 | 42,668,000 | 38.037 | 18,128,000 | 0.171 | 18,524,000 | 0.169 |
12/09/2025 | 0.153 | 55.150 | 30,410,000 | 37.901 | 13,464,000 | 0.152 | 14,306,000 | 0.149 |
11/09/2025 | 0.138 | 54.650 | 16,506,000 | 37.650 | 7,242,000 | 0.134 | 8,072,000 | 0.128 |
10/09/2025 | 0.142 | 54.950 | 11,242,000 | 36.436 | 3,306,000 | 0.169 | 5,194,000 | 0.166 |
09/09/2025 | 0.188 | 56.200 | 21,958,000 | 36.230 | 10,006,000 | 0.175 | 7,694,000 | 0.169 |
08/09/2025 | 0.151 | 54.750 | 10,180,000 | 37.794 | 3,898,000 | 0.144 | 4,188,000 | 0.141 |
05/09/2025 | 0.128 | 53.650 | 7,600,000 | 38.122 | 2,764,000 | 0.126 | 2,796,000 | 0.122 |
04/09/2025 | 0.131 | 53.450 | 8,260,000 | 39.001 | 4,596,000 | 0.140 | 3,330,000 | 0.150 |
03/09/2025 | 0.167 | 54.700 | 30,622,000 | 38.225 | 12,134,000 | 0.187 | 13,132,000 | 0.181 |
02/09/2025 | 0.209 | 55.850 | 51,384,000 | 37.976 | 23,066,000 | 0.193 | 22,182,000 | 0.193 |
01/09/2025 | 0.153 | 54.000 | 15,270,000 | 38.748 | 5,882,000 | 0.151 | 6,360,000 | 0.149 |
29/08/2025 | 0.126 | 52.850 | 7,498,000 | 38.598 | 3,646,000 | 0.135 | 3,032,000 | 0.130 |
28/08/2025 | 0.132 | 53.100 | 9,554,000 | 38.137 | 3,086,000 | 0.128 | 5,540,000 | 0.129 |
27/08/2025 | 0.135 | 53.200 | 22,512,000 | 37.834 | 9,428,000 | 0.161 | 9,706,000 | 0.162 |
26/08/2025 | 0.155 | 53.500 | 9,820,000 | 39.422 | 4,466,000 | 0.158 | 4,076,000 | 0.158 |
25/08/2025 | 0.163 | 53.500 | 50,178,000 | 40.126 | 23,082,000 | 0.162 | 23,052,000 | 0.162 |
22/08/2025 | 0.135 | 52.550 | 45,968,000 | 39.144 | 22,506,000 | 0.133 | 20,566,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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