Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.198 | 211.200 | 23,814,000 | 68.576 | 13,034,000 | 0.208 | 10,466,000 | 0.208 |
17/09/2025 | 0.222 | 217.800 | 99,692,000 | 67.666 | 50,084,000 | 0.211 | 48,914,000 | 0.211 |
16/09/2025 | 0.201 | 212.000 | 93,866,000 | 68.067 | 46,426,000 | 0.226 | 46,728,000 | 0.226 |
15/09/2025 | 0.192 | 208.600 | 70,190,000 | 68.712 | 34,094,000 | 0.191 | 34,250,000 | 0.190 |
12/09/2025 | 0.156 | 198.800 | 63,778,000 | 67.955 | 29,942,000 | 0.178 | 33,218,000 | 0.178 |
11/09/2025 | 0.143 | 194.000 | 64,680,000 | 68.429 | 31,174,000 | 0.142 | 33,504,000 | 0.142 |
10/09/2025 | 0.157 | 198.900 | 65,274,000 | 67.589 | 32,626,000 | 0.154 | 32,378,000 | 0.154 |
09/09/2025 | 0.115 | 184.900 | 13,072,000 | 67.952 | 6,492,000 | 0.105 | 6,580,000 | 0.104 |
08/09/2025 | 0.093 | 175.200 | 17,752,000 | 68.853 | 8,952,000 | 0.097 | 8,800,000 | 0.097 |
05/09/2025 | 0.103 | 176.700 | 6,428,000 | 69.808 | 3,278,000 | 0.104 | 3,150,000 | 0.105 |
04/09/2025 | 0.103 | 175.400 | 26,604,000 | 70.511 | 13,402,000 | 0.113 | 13,202,000 | 0.112 |
03/09/2025 | 0.105 | 175.300 | 2,286,000 | 70.881 | 1,052,000 | 0.109 | 1,226,000 | 0.111 |
02/09/2025 | 0.114 | 178.300 | 3,120,000 | 70.947 | 1,556,000 | 0.122 | 1,554,000 | 0.122 |
01/09/2025 | 0.128 | 184.100 | 10,492,000 | 69.939 | 5,202,000 | 0.128 | 5,196,000 | 0.128 |
29/08/2025 | 0.123 | 180.900 | 5,954,000 | 70.345 | 2,924,000 | 0.119 | 2,902,000 | 0.117 |
28/08/2025 | 0.106 | 172.600 | 1,510,000 | 71.780 | 760,000 | 0.112 | 750,000 | 0.114 |
27/08/2025 | 0.114 | 175.900 | 230,000 | 71.247 | 2,000 | 0.130 | 228,000 | 0.114 |
26/08/2025 | 0.127 | 180.100 | 28,000 | 71.787 | 28,000 | 0.135 | ||
25/08/2025 | 0.148 | 186.700 | 128,000 | 71.639 | 16,000 | 0.145 | 112,000 | 0.147 |
22/08/2025 | 0.143 | 184.700 | 194,000 | 71.278 | 20,000 | 0.139 | 174,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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