Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.140 | 54.250 | 925,000 | 37.320 | 405,000 | 0.161 | 520,000 | 0.153 |
17/09/2025 | 0.174 | 55.750 | 3,320,000 | 36.966 | 1,665,000 | 0.171 | 1,645,000 | 0.169 |
16/09/2025 | 0.164 | 55.050 | 860,000 | 37.599 | 350,000 | 0.169 | 500,000 | 0.172 |
15/09/2025 | 0.195 | 56.300 | 2,345,000 | 37.292 | 1,125,000 | 0.203 | 1,220,000 | 0.203 |
12/09/2025 | 0.218 | 57.100 | 3,350,000 | 36.848 | 1,690,000 | 0.218 | 1,660,000 | 0.218 |
11/09/2025 | 0.197 | 56.350 | 3,760,000 | 36.762 | 1,900,000 | 0.200 | 1,860,000 | 0.199 |
10/09/2025 | 0.203 | 56.550 | 11,110,000 | 39.160 | 5,510,000 | 0.211 | 5,575,000 | 0.211 |
09/09/2025 | 0.193 | 56.161 | 2,645,000 | 36.597 | 1,320,000 | 0.199 | 1,315,000 | 0.200 |
08/09/2025 | 0.165 | 54.961 | 1,585,000 | 36.753 | 790,000 | 0.168 | 795,000 | 0.167 |
05/09/2025 | 0.161 | 54.411 | 1,390,000 | 37.214 | 650,000 | 0.153 | 665,000 | 0.151 |
04/09/2025 | 0.161 | 54.611 | 830,000 | 36.627 | 470,000 | 0.166 | 360,000 | 0.168 |
03/09/2025 | 0.182 | 55.461 | 2,135,000 | 36.454 | 1,035,000 | 0.181 | 1,075,000 | 0.181 |
02/09/2025 | 0.184 | 55.411 | 10,000 | 36.748 | 10,000 | 0.182 | ||
01/09/2025 | 0.194 | 55.611 | 0 | 37.017 | ||||
29/08/2025 | 0.187 | 55.261 | 1,200,000 | 36.824 | 600,000 | 0.212 | 600,000 | 0.210 |
28/08/2025 | 0.180 | 55.161 | 13,310,000 | 36.317 | 6,755,000 | 0.189 | 6,555,000 | 0.188 |
27/08/2025 | 0.181 | 55.261 | 21,580,000 | 35.993 | 10,690,000 | 0.184 | 10,890,000 | 0.184 |
26/08/2025 | 0.223 | 56.411 | 0 | 37.345 | ||||
25/08/2025 | 0.255 | 57.611 | 0 | 36.856 | ||||
22/08/2025 | 0.247 | 57.061 | 0 | 37.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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