Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.110 | 40.740 | 630,000 | 42.987 | 500,000 | 0.107 | 130,000 | 0.114 |
17/09/2025 | 0.123 | 41.460 | 31,170,000 | 42.364 | 15,060,000 | 0.121 | 16,110,000 | 0.121 |
16/09/2025 | 0.117 | 40.980 | 26,400,000 | 42.933 | 13,110,000 | 0.119 | 13,290,000 | 0.119 |
15/09/2025 | 0.129 | 41.560 | 1,040,000 | 42.559 | 520,000 | 0.135 | 520,000 | 0.136 |
12/09/2025 | 0.147 | 42.100 | 640,000 | 42.616 | 310,000 | 0.156 | 330,000 | 0.153 |
11/09/2025 | 0.143 | 42.060 | 290,000 | 42.077 | 170,000 | 0.137 | 120,000 | 0.133 |
10/09/2025 | 0.132 | 41.520 | 45,460,000 | 42.222 | 23,190,000 | 0.130 | 22,270,000 | 0.130 |
09/09/2025 | 0.129 | 41.520 | 420,000 | 41.670 | 260,000 | 0.130 | 160,000 | 0.130 |
08/09/2025 | 0.131 | 41.520 | 2,350,000 | 41.766 | 1,270,000 | 0.131 | 1,070,000 | 0.131 |
05/09/2025 | 0.129 | 41.280 | 22,040,000 | 41.765 | 11,310,000 | 0.119 | 10,640,000 | 0.118 |
04/09/2025 | 0.104 | 40.200 | 68,230,000 | 41.461 | 33,900,000 | 0.109 | 34,320,000 | 0.109 |
03/09/2025 | 0.126 | 41.000 | 4,110,000 | 41.914 | 2,080,000 | 0.130 | 2,030,000 | 0.130 |
02/09/2025 | 0.131 | 41.220 | 770,000 | 41.860 | 70,000 | 0.147 | 700,000 | 0.137 |
01/09/2025 | 0.129 | 41.080 | 1,390,000 | 41.875 | 610,000 | 0.132 | 520,000 | 0.132 |
29/08/2025 | 0.135 | 41.000 | 1,800,000 | 42.420 | 950,000 | 0.137 | 850,000 | 0.136 |
28/08/2025 | 0.134 | 40.860 | 4,830,000 | 42.565 | 1,890,000 | 0.130 | 2,870,000 | 0.131 |
27/08/2025 | 0.142 | 40.900 | 3,190,000 | 43.293 | 1,490,000 | 0.149 | 1,600,000 | 0.148 |
26/08/2025 | 0.178 | 42.080 | 30,780,000 | 44.305 | 14,800,000 | 0.192 | 13,930,000 | 0.192 |
25/08/2025 | 0.191 | 42.320 | 15,210,000 | 44.826 | 7,120,000 | 0.174 | 7,710,000 | 0.172 |
22/08/2025 | 0.132 | 40.080 | 2,410,000 | 44.318 | 1,200,000 | 0.133 | 1,210,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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