Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.121 | 52.200 | 5,070,000 | 73.301 | 2,620,000 | 0.131 | 2,325,000 | 0.131 |
17/09/2025 | 0.128 | 52.950 | 4,195,000 | 73.221 | 2,035,000 | 0.126 | 1,975,000 | 0.128 |
16/09/2025 | 0.117 | 51.550 | 4,385,000 | 73.458 | 2,255,000 | 0.122 | 2,130,000 | 0.122 |
15/09/2025 | 0.116 | 51.500 | 15,310,000 | 72.988 | 7,695,000 | 0.115 | 7,555,000 | 0.116 |
12/09/2025 | 0.132 | 52.950 | 5,175,000 | 73.531 | 2,445,000 | 0.136 | 2,580,000 | 0.137 |
11/09/2025 | 0.129 | 52.300 | 4,735,000 | 74.300 | 2,410,000 | 0.130 | 2,325,000 | 0.130 |
10/09/2025 | 0.138 | 53.100 | 4,390,000 | 74.724 | 1,955,000 | 0.134 | 2,065,000 | 0.135 |
09/09/2025 | 0.123 | 51.500 | 8,925,000 | 74.174 | 3,760,000 | 0.123 | 4,575,000 | 0.125 |
08/09/2025 | 0.114 | 50.300 | 5,740,000 | 74.349 | 3,640,000 | 0.106 | 1,925,000 | 0.111 |
05/09/2025 | 0.100 | 48.800 | 1,920,000 | 72.845 | 1,560,000 | 0.104 | 360,000 | 0.102 |
04/09/2025 | 0.093 | 48.320 | 1,970,000 | 71.260 | 900,000 | 0.097 | 1,060,000 | 0.098 |
03/09/2025 | 0.095 | 48.280 | 3,205,000 | 71.968 | 1,705,000 | 0.095 | 1,500,000 | 0.096 |
02/09/2025 | 0.089 | 47.600 | 24,120,000 | 71.492 | 11,995,000 | 0.099 | 12,115,000 | 0.099 |
01/09/2025 | 0.087 | 47.140 | 7,390,000 | 71.815 | 3,495,000 | 0.084 | 3,895,000 | 0.085 |
29/08/2025 | 0.076 | 45.500 | 3,220,000 | 71.280 | 1,645,000 | 0.077 | 1,410,000 | 0.077 |
28/08/2025 | 0.077 | 45.960 | 8,005,000 | 70.163 | 3,635,000 | 0.085 | 4,355,000 | 0.085 |
27/08/2025 | 0.089 | 47.100 | 16,095,000 | 71.676 | 8,430,000 | 0.103 | 7,650,000 | 0.104 |
26/08/2025 | 0.117 | 50.550 | 13,070,000 | 72.631 | 6,315,000 | 0.112 | 6,755,000 | 0.113 |
25/08/2025 | 0.126 | 51.050 | 60,090,000 | 74.156 | 28,815,000 | 0.140 | 31,125,000 | 0.139 |
22/08/2025 | 0.102 | 48.140 | 5,580,000 | 73.396 | 2,800,000 | 0.103 | 2,750,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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