Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.063 | 56.850 | 197,400,000 | 40.725 | 95,530,000 | 0.059 | 96,600,000 | 0.059 |
17/09/2025 | 0.059 | 57.850 | 133,080,000 | 41.776 | 65,980,000 | 0.061 | 66,110,000 | 0.061 |
16/09/2025 | 0.065 | 56.450 | 6,450,000 | 39.881 | 2,630,000 | 0.066 | 2,740,000 | 0.065 |
15/09/2025 | 0.069 | 56.200 | 201,200,000 | 40.679 | 94,100,000 | 0.073 | 95,280,000 | 0.073 |
12/09/2025 | 0.078 | 55.150 | 107,820,000 | 40.527 | 53,390,000 | 0.076 | 53,830,000 | 0.076 |
11/09/2025 | 0.082 | 54.650 | 3,180,000 | 40.300 | 1,490,000 | 0.087 | 1,330,000 | 0.084 |
10/09/2025 | 0.079 | 54.950 | 3,870,000 | 39.902 | 1,720,000 | 0.075 | 1,640,000 | 0.073 |
09/09/2025 | 0.072 | 56.200 | 2,580,000 | 40.919 | 1,430,000 | 0.081 | 780,000 | 0.077 |
08/09/2025 | 0.082 | 54.750 | 7,460,000 | 40.141 | 2,850,000 | 0.087 | 4,000,000 | 0.085 |
05/09/2025 | 0.094 | 53.650 | 8,180,000 | 40.699 | 3,950,000 | 0.098 | 3,670,000 | 0.098 |
04/09/2025 | 0.095 | 53.450 | 10,570,000 | 40.186 | 5,800,000 | 0.093 | 4,070,000 | 0.095 |
03/09/2025 | 0.085 | 54.700 | 254,970,000 | 40.419 | 119,730,000 | 0.075 | 121,510,000 | 0.074 |
02/09/2025 | 0.075 | 55.850 | 770,000 | 39.702 | 330,000 | 0.086 | 440,000 | 0.085 |
01/09/2025 | 0.090 | 54.000 | 980,000 | 39.454 | 700,000 | 0.092 | 280,000 | 0.091 |
29/08/2025 | 0.099 | 52.850 | 1,150,000 | 38.333 | 460,000 | 0.104 | 660,000 | 0.101 |
28/08/2025 | 0.100 | 53.100 | 1,950,000 | 39.595 | 950,000 | 0.102 | 820,000 | 0.101 |
27/08/2025 | 0.099 | 53.200 | 740,000 | 39.420 | 270,000 | 0.096 | 470,000 | 0.095 |
26/08/2025 | 0.097 | 53.500 | 740,000 | 38.505 | 250,000 | 0.097 | 490,000 | 0.099 |
25/08/2025 | 0.099 | 53.500 | 1,140,000 | 39.171 | 640,000 | 0.101 | 500,000 | 0.103 |
22/08/2025 | 0.110 | 52.550 | 1,170,000 | 39.493 | 530,000 | 0.110 | 640,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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