Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.082 | 54.250 | 3,470,000 | 33.418 | 1,600,000 | 0.105 | 1,760,000 | 0.107 |
17/09/2025 | 0.122 | 55.750 | 1,850,000 | 33.363 | 875,000 | 0.118 | 925,000 | 0.118 |
16/09/2025 | 0.107 | 55.050 | 3,665,000 | 33.686 | 1,595,000 | 0.120 | 935,000 | 0.113 |
15/09/2025 | 0.143 | 56.300 | 2,490,000 | 33.321 | 1,000,000 | 0.140 | 1,380,000 | 0.141 |
12/09/2025 | 0.175 | 57.100 | 3,060,000 | 32.967 | 1,095,000 | 0.181 | 1,635,000 | 0.181 |
11/09/2025 | 0.156 | 56.350 | 6,375,000 | 33.506 | 3,580,000 | 0.156 | 2,725,000 | 0.154 |
10/09/2025 | 0.166 | 56.550 | 13,055,000 | 37.764 | 6,345,000 | 0.170 | 5,735,000 | 0.171 |
09/09/2025 | 0.156 | 56.161 | 10,835,000 | 33.687 | 5,795,000 | 0.156 | 4,770,000 | 0.156 |
08/09/2025 | 0.127 | 54.961 | 6,820,000 | 34.330 | 2,855,000 | 0.129 | 3,790,000 | 0.127 |
05/09/2025 | 0.118 | 54.411 | 3,120,000 | 34.270 | 1,250,000 | 0.107 | 1,305,000 | 0.105 |
04/09/2025 | 0.122 | 54.611 | 3,410,000 | 33.825 | 1,595,000 | 0.138 | 1,500,000 | 0.139 |
03/09/2025 | 0.150 | 55.461 | 8,210,000 | 33.971 | 2,650,000 | 0.158 | 5,395,000 | 0.157 |
02/09/2025 | 0.149 | 55.411 | 6,320,000 | 33.881 | 3,140,000 | 0.157 | 3,035,000 | 0.158 |
01/09/2025 | 0.163 | 55.611 | 11,530,000 | 34.517 | 5,625,000 | 0.167 | 5,710,000 | 0.167 |
29/08/2025 | 0.159 | 55.261 | 33,490,000 | 34.565 | 16,120,000 | 0.184 | 16,670,000 | 0.184 |
28/08/2025 | 0.157 | 55.161 | 4,025,000 | 34.445 | 2,025,000 | 0.164 | 2,000,000 | 0.164 |
27/08/2025 | 0.160 | 55.261 | 400,000 | 34.095 | 250,000 | 0.170 | 150,000 | 0.177 |
26/08/2025 | 0.213 | 56.411 | 1,760,000 | 35.854 | 810,000 | 0.222 | 950,000 | 0.226 |
25/08/2025 | 0.260 | 57.611 | 5,300,000 | 35.612 | 2,440,000 | 0.269 | 2,390,000 | 0.269 |
22/08/2025 | 0.238 | 57.061 | 11,500,000 | 34.945 | 5,800,000 | 0.218 | 5,700,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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