Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.071 | 131.000 | 2,100,000 | 84.156 | 480,000 | 0.072 | 1,620,000 | 0.075 |
17/09/2025 | 0.069 | 129.000 | 3,300,000 | 84.892 | 740,000 | 0.065 | 2,130,000 | 0.064 |
16/09/2025 | 0.073 | 130.700 | 890,000 | 84.683 | 250,000 | 0.073 | 640,000 | 0.074 |
15/09/2025 | 0.070 | 128.900 | 1,670,000 | 84.832 | 130,000 | 0.077 | 1,540,000 | 0.074 |
12/09/2025 | 0.086 | 135.500 | 1,760,000 | 83.959 | 1,360,000 | 0.083 | 400,000 | 0.083 |
11/09/2025 | 0.069 | 127.700 | 4,040,000 | 84.320 | 280,000 | 0.073 | 3,680,000 | 0.069 |
10/09/2025 | 0.082 | 133.500 | 3,940,000 | 83.748 | 1,610,000 | 0.099 | 2,320,000 | 0.090 |
09/09/2025 | 0.103 | 140.100 | 1,960,000 | 84.668 | 1,100,000 | 0.101 | 690,000 | 0.101 |
08/09/2025 | 0.108 | 142.500 | 10,250,000 | 83.748 | 3,670,000 | 0.120 | 5,700,000 | 0.117 |
05/09/2025 | 0.152 | 154.700 | 5,310,000 | 84.251 | 510,000 | 0.144 | 4,780,000 | 0.137 |
04/09/2025 | 0.126 | 147.200 | 1,400,000 | 83.724 | 400,000 | 0.128 | 810,000 | 0.131 |
03/09/2025 | 0.148 | 153.600 | 1,360,000 | 83.638 | 960,000 | 0.153 | 230,000 | 0.151 |
02/09/2025 | 0.160 | 155.800 | 2,020,000 | 84.619 | 1,160,000 | 0.159 | 860,000 | 0.156 |
01/09/2025 | 0.167 | 158.000 | 2,110,000 | 84.063 | 810,000 | 0.162 | 1,300,000 | 0.152 |
29/08/2025 | 0.165 | 155.700 | 3,690,000 | 84.902 | 1,540,000 | 0.151 | 2,130,000 | 0.161 |
28/08/2025 | 0.153 | 152.200 | 3,620,000 | 84.780 | 1,720,000 | 0.147 | 1,820,000 | 0.151 |
27/08/2025 | 0.172 | 157.000 | 5,210,000 | 84.911 | 1,390,000 | 0.180 | 3,680,000 | 0.203 |
26/08/2025 | 0.219 | 169.000 | 4,060,000 | 85.079 | 1,470,000 | 0.213 | 2,270,000 | 0.220 |
25/08/2025 | 0.228 | 169.500 | 25,980,000 | 86.368 | 9,510,000 | 0.241 | 15,240,000 | 0.240 |
22/08/2025 | 0.270 | 176.900 | 4,500,000 | 87.487 | 2,910,000 | 0.261 | 1,330,000 | 0.256 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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