Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.350 | 158.400 | 1,870,000 | 46.379 | 640,000 | 0.388 | 1,160,000 | 0.375 |
17/09/2025 | 0.385 | 161.600 | 1,930,000 | 46.409 | 1,020,000 | 0.353 | 650,000 | 0.344 |
16/09/2025 | 0.300 | 153.500 | 4,695,000 | 45.981 | 2,355,000 | 0.309 | 1,900,000 | 0.315 |
15/09/2025 | 0.315 | 154.600 | 3,540,000 | 46.367 | 2,015,000 | 0.308 | 1,460,000 | 0.310 |
12/09/2025 | 0.280 | 151.100 | 5,840,000 | 45.690 | 2,890,000 | 0.281 | 2,325,000 | 0.282 |
11/09/2025 | 0.210 | 143.300 | 27,725,000 | 45.000 | 12,600,000 | 0.202 | 12,645,000 | 0.203 |
10/09/2025 | 0.208 | 142.800 | 23,700,000 | 45.107 | 11,060,000 | 0.228 | 10,880,000 | 0.228 |
09/09/2025 | 0.198 | 141.900 | 28,180,000 | 44.573 | 13,315,000 | 0.194 | 12,660,000 | 0.193 |
08/09/2025 | 0.168 | 137.300 | 12,695,000 | 44.806 | 7,035,000 | 0.161 | 4,810,000 | 0.158 |
05/09/2025 | 0.139 | 131.800 | 14,495,000 | 45.284 | 6,570,000 | 0.129 | 5,580,000 | 0.128 |
04/09/2025 | 0.126 | 129.800 | 19,320,000 | 44.941 | 8,470,000 | 0.127 | 9,680,000 | 0.126 |
03/09/2025 | 0.150 | 134.100 | 18,675,000 | 44.582 | 8,195,000 | 0.156 | 8,585,000 | 0.156 |
02/09/2025 | 0.157 | 134.700 | 18,755,000 | 45.081 | 9,145,000 | 0.169 | 9,380,000 | 0.167 |
01/09/2025 | 0.174 | 137.100 | 5,250,000 | 45.112 | 4,165,000 | 0.159 | 750,000 | 0.154 |
29/08/2025 | 0.072 | 115.700 | 4,850,000 | 46.551 | 1,880,000 | 0.076 | 2,205,000 | 0.076 |
28/08/2025 | 0.074 | 115.800 | 9,580,000 | 46.773 | 4,295,000 | 0.076 | 4,535,000 | 0.076 |
27/08/2025 | 0.094 | 121.500 | 9,265,000 | 45.844 | 4,115,000 | 0.098 | 4,520,000 | 0.098 |
26/08/2025 | 0.095 | 121.300 | 9,500,000 | 46.709 | 4,630,000 | 0.102 | 3,790,000 | 0.102 |
25/08/2025 | 0.110 | 124.500 | 9,510,000 | 46.534 | 4,190,000 | 0.109 | 3,070,000 | 0.105 |
22/08/2025 | 0.082 | 118.000 | 3,350,000 | 46.495 | 1,295,000 | 0.077 | 1,785,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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