Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.116 | 35.580 | 1,400,000 | 68.608 | 480,000 | 0.123 | 910,000 | 0.123 |
17/09/2025 | 0.118 | 35.700 | 40,000 | 68.833 | 20,000 | 0.118 | 20,000 | 0.117 |
16/09/2025 | 0.108 | 34.500 | 20,000 | 69.075 | 10,000 | 0.108 | 10,000 | 0.106 |
15/09/2025 | 0.113 | 34.920 | 480,000 | 69.452 | 240,000 | 0.113 | 240,000 | 0.113 |
12/09/2025 | 0.116 | 34.780 | 320,000 | 70.677 | 110,000 | 0.117 | 210,000 | 0.119 |
11/09/2025 | 0.111 | 34.020 | 220,000 | 71.211 | 10,000 | 0.110 | 210,000 | 0.112 |
10/09/2025 | 0.112 | 34.000 | 410,000 | 71.542 | 360,000 | 0.112 | 50,000 | 0.112 |
09/09/2025 | 0.104 | 33.340 | 1,230,000 | 70.611 | 700,000 | 0.103 | 530,000 | 0.102 |
08/09/2025 | 0.103 | 33.140 | 200,000 | 70.777 | 200,000 | 0.104 | ||
05/09/2025 | 0.099 | 32.600 | 1,060,000 | 70.693 | 620,000 | 0.098 | 440,000 | 0.098 |
04/09/2025 | 0.094 | 31.880 | 310,000 | 70.958 | 310,000 | 0.099 | ||
03/09/2025 | 0.106 | 33.240 | 1,040,000 | 71.096 | 460,000 | 0.108 | 550,000 | 0.108 |
02/09/2025 | 0.112 | 33.800 | 3,340,000 | 71.635 | 1,430,000 | 0.115 | 1,910,000 | 0.115 |
01/09/2025 | 0.119 | 34.720 | 5,640,000 | 71.101 | 2,770,000 | 0.117 | 2,870,000 | 0.117 |
29/08/2025 | 0.114 | 34.080 | 3,020,000 | 71.079 | 1,510,000 | 0.115 | 1,510,000 | 0.115 |
28/08/2025 | 0.119 | 34.620 | 4,030,000 | 71.039 | 2,100,000 | 0.114 | 1,900,000 | 0.115 |
27/08/2025 | 0.120 | 34.540 | 5,820,000 | 71.551 | 2,910,000 | 0.130 | 2,910,000 | 0.131 |
26/08/2025 | 0.127 | 35.200 | 3,160,000 | 72.795 | 1,570,000 | 0.127 | 1,560,000 | 0.127 |
25/08/2025 | 0.130 | 35.720 | 9,730,000 | 72.073 | 4,700,000 | 0.129 | 4,980,000 | 0.129 |
22/08/2025 | 0.124 | 34.900 | 3,410,000 | 72.342 | 1,710,000 | 0.119 | 1,700,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:36 | |
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