Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.270 | 43.300 | 440,000 | 69.190 | 400,000 | 0.274 | 40,000 | 0.279 |
17/09/2025 | 0.275 | 43.000 | 5,860,000 | 72.533 | 2,490,000 | 0.251 | 3,090,000 | 0.248 |
16/09/2025 | 0.234 | 40.600 | 7,630,000 | 69.759 | 4,200,000 | 0.240 | 3,430,000 | 0.240 |
15/09/2025 | 0.255 | 41.840 | 2,370,000 | 71.090 | 830,000 | 0.249 | 1,380,000 | 0.254 |
12/09/2025 | 0.270 | 42.340 | 740,000 | 73.680 | 390,000 | 0.265 | 350,000 | 0.268 |
11/09/2025 | 0.249 | 41.520 | 6,170,000 | 70.021 | 3,000,000 | 0.247 | 3,170,000 | 0.248 |
10/09/2025 | 0.260 | 42.160 | 3,170,000 | 70.661 | 2,840,000 | 0.256 | 330,000 | 0.270 |
09/09/2025 | 0.265 | 42.320 | 3,720,000 | 71.564 | 2,060,000 | 0.250 | 1,650,000 | 0.249 |
08/09/2025 | 0.243 | 40.960 | 7,820,000 | 70.313 | 3,900,000 | 0.240 | 3,920,000 | 0.241 |
05/09/2025 | 0.255 | 41.560 | 4,100,000 | 71.316 | 2,110,000 | 0.246 | 1,990,000 | 0.246 |
04/09/2025 | 0.260 | 41.820 | 38,260,000 | 71.698 | 18,060,000 | 0.247 | 20,170,000 | 0.247 |
03/09/2025 | 0.227 | 39.500 | 12,180,000 | 71.130 | 5,620,000 | 0.228 | 6,560,000 | 0.229 |
02/09/2025 | 0.218 | 38.880 | 16,930,000 | 71.030 | 8,210,000 | 0.228 | 8,720,000 | 0.228 |
01/09/2025 | 0.236 | 40.380 | 38,600,000 | 70.139 | 19,370,000 | 0.237 | 19,230,000 | 0.237 |
29/08/2025 | 0.243 | 40.560 | 8,580,000 | 71.458 | 4,150,000 | 0.241 | 4,300,000 | 0.240 |
28/08/2025 | 0.243 | 40.660 | 24,630,000 | 70.839 | 12,310,000 | 0.243 | 12,310,000 | 0.243 |
27/08/2025 | 0.250 | 41.260 | 600,000 | 70.265 | 440,000 | 0.267 | 160,000 | 0.270 |
26/08/2025 | 0.260 | 41.620 | 800,000 | 73.374 | 400,000 | 0.266 | 400,000 | 0.260 |
25/08/2025 | 0.255 | 41.260 | 5,870,000 | 73.249 | 2,870,000 | 0.247 | 2,990,000 | 0.249 |
22/08/2025 | 0.255 | 40.920 | 27,610,000 | 74.588 | 12,600,000 | 0.242 | 14,950,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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