Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.088 | 54.250 | 49,265,000 | 36.221 | 22,735,000 | 0.102 | 24,450,000 | 0.103 |
17/09/2025 | 0.119 | 55.750 | 51,490,000 | 36.361 | 24,890,000 | 0.114 | 24,510,000 | 0.114 |
16/09/2025 | 0.109 | 55.050 | 24,310,000 | 36.728 | 9,765,000 | 0.114 | 12,565,000 | 0.115 |
15/09/2025 | 0.135 | 56.300 | 25,760,000 | 36.499 | 11,440,000 | 0.140 | 12,455,000 | 0.140 |
12/09/2025 | 0.155 | 57.100 | 28,275,000 | 36.066 | 12,915,000 | 0.154 | 14,275,000 | 0.154 |
11/09/2025 | 0.141 | 56.350 | 11,640,000 | 36.317 | 5,250,000 | 0.142 | 5,850,000 | 0.138 |
10/09/2025 | 0.145 | 56.550 | 17,020,000 | 38.615 | 8,055,000 | 0.143 | 7,605,000 | 0.143 |
09/09/2025 | 0.137 | 56.161 | 35,985,000 | 36.029 | 17,565,000 | 0.138 | 16,995,000 | 0.138 |
08/09/2025 | 0.115 | 54.961 | 136,845,000 | 36.276 | 67,650,000 | 0.114 | 68,295,000 | 0.114 |
05/09/2025 | 0.111 | 54.411 | 1,655,000 | 36.579 | 495,000 | 0.106 | 640,000 | 0.106 |
04/09/2025 | 0.114 | 54.611 | 1,305,000 | 36.311 | 250,000 | 0.122 | 940,000 | 0.118 |
03/09/2025 | 0.135 | 55.461 | 825,000 | 36.496 | 705,000 | 0.139 | 75,000 | 0.131 |
02/09/2025 | 0.136 | 55.411 | 2,180,000 | 36.677 | 1,115,000 | 0.145 | 400,000 | 0.137 |
01/09/2025 | 0.144 | 55.611 | 29,615,000 | 36.878 | 14,975,000 | 0.149 | 14,505,000 | 0.149 |
29/08/2025 | 0.139 | 55.261 | 106,370,000 | 36.711 | 52,325,000 | 0.147 | 53,055,000 | 0.147 |
28/08/2025 | 0.138 | 55.161 | 132,075,000 | 36.684 | 64,940,000 | 0.142 | 66,955,000 | 0.141 |
27/08/2025 | 0.143 | 55.261 | 80,165,000 | 36.753 | 39,210,000 | 0.156 | 40,790,000 | 0.156 |
26/08/2025 | 0.180 | 56.411 | 57,530,000 | 38.017 | 28,470,000 | 0.195 | 28,860,000 | 0.196 |
25/08/2025 | 0.212 | 57.611 | 81,285,000 | 37.772 | 40,620,000 | 0.220 | 40,485,000 | 0.220 |
22/08/2025 | 0.199 | 57.061 | 55,410,000 | 37.556 | 27,590,000 | 0.188 | 27,815,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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