Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.100 | 54.250 | 183,385,000 | 37.808 | 88,855,000 | 0.115 | 92,785,000 | 0.115 |
17/09/2025 | 0.126 | 55.750 | 108,605,000 | 37.159 | 53,950,000 | 0.121 | 53,980,000 | 0.120 |
16/09/2025 | 0.118 | 55.050 | 139,820,000 | 37.802 | 69,260,000 | 0.131 | 70,265,000 | 0.131 |
15/09/2025 | 0.143 | 56.300 | 10,820,000 | 37.353 | 5,220,000 | 0.151 | 5,190,000 | 0.151 |
12/09/2025 | 0.160 | 57.100 | 1,345,000 | 36.560 | 550,000 | 0.161 | 415,000 | 0.161 |
11/09/2025 | 0.146 | 56.350 | 11,270,000 | 36.835 | 5,315,000 | 0.145 | 5,415,000 | 0.145 |
10/09/2025 | 0.154 | 56.550 | 2,710,000 | 39.561 | 1,120,000 | 0.155 | 1,370,000 | 0.155 |
09/09/2025 | 0.146 | 56.161 | 8,860,000 | 36.964 | 4,420,000 | 0.147 | 4,320,000 | 0.149 |
08/09/2025 | 0.125 | 54.961 | 2,890,000 | 37.410 | 1,420,000 | 0.123 | 1,440,000 | 0.122 |
05/09/2025 | 0.117 | 54.411 | 9,005,000 | 37.276 | 4,400,000 | 0.111 | 4,425,000 | 0.111 |
04/09/2025 | 0.121 | 54.611 | 6,545,000 | 37.106 | 3,270,000 | 0.129 | 3,275,000 | 0.129 |
03/09/2025 | 0.139 | 55.461 | 4,105,000 | 36.914 | 1,800,000 | 0.138 | 2,305,000 | 0.141 |
02/09/2025 | 0.141 | 55.411 | 23,385,000 | 37.198 | 11,640,000 | 0.150 | 11,625,000 | 0.151 |
01/09/2025 | 0.150 | 55.611 | 2,795,000 | 37.486 | 1,410,000 | 0.150 | 1,385,000 | 0.151 |
29/08/2025 | 0.142 | 55.261 | 1,445,000 | 37.019 | 890,000 | 0.155 | 490,000 | 0.151 |
28/08/2025 | 0.140 | 55.161 | 6,165,000 | 36.890 | 2,720,000 | 0.141 | 3,195,000 | 0.142 |
27/08/2025 | 0.141 | 55.261 | 11,035,000 | 36.550 | 5,520,000 | 0.153 | 5,315,000 | 0.156 |
26/08/2025 | 0.181 | 56.411 | 5,830,000 | 38.109 | 2,965,000 | 0.199 | 2,855,000 | 0.197 |
25/08/2025 | 0.215 | 57.611 | 670,000 | 38.026 | 410,000 | 0.220 | 260,000 | 0.224 |
22/08/2025 | 0.202 | 57.061 | 31,065,000 | 37.815 | 16,170,000 | 0.189 | 14,805,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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