Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.056 | 54.250 | 337,840,000 | 38.497 | 165,045,000 | 0.064 | 172,175,000 | 0.064 |
17/09/2025 | 0.077 | 55.750 | 19,580,000 | 38.445 | 14,725,000 | 0.071 | 4,015,000 | 0.074 |
16/09/2025 | 0.070 | 55.050 | 158,860,000 | 38.756 | 70,625,000 | 0.080 | 88,020,000 | 0.080 |
15/09/2025 | 0.092 | 56.300 | 90,640,000 | 38.968 | 42,865,000 | 0.094 | 47,255,000 | 0.093 |
12/09/2025 | 0.106 | 57.100 | 3,755,000 | 38.313 | 2,880,000 | 0.110 | 700,000 | 0.105 |
11/09/2025 | 0.098 | 56.350 | 66,245,000 | 38.824 | 31,865,000 | 0.090 | 34,245,000 | 0.090 |
10/09/2025 | 0.101 | 56.550 | 810,000 | 40.968 | 265,000 | 0.104 | 530,000 | 0.102 |
09/09/2025 | 0.098 | 56.161 | 2,895,000 | 38.862 | 2,650,000 | 0.100 | 220,000 | 0.097 |
08/09/2025 | 0.081 | 54.961 | 111,675,000 | 39.003 | 55,865,000 | 0.081 | 55,745,000 | 0.080 |
05/09/2025 | 0.077 | 54.411 | 71,725,000 | 39.023 | 35,900,000 | 0.073 | 35,760,000 | 0.073 |
04/09/2025 | 0.079 | 54.611 | 142,275,000 | 38.694 | 71,210,000 | 0.088 | 71,015,000 | 0.088 |
03/09/2025 | 0.096 | 55.461 | 6,720,000 | 39.002 | 3,255,000 | 0.096 | 3,205,000 | 0.095 |
02/09/2025 | 0.097 | 55.411 | 9,680,000 | 39.156 | 6,575,000 | 0.108 | 2,815,000 | 0.101 |
01/09/2025 | 0.105 | 55.611 | 6,625,000 | 39.551 | 3,935,000 | 0.107 | 2,655,000 | 0.104 |
29/08/2025 | 0.101 | 55.261 | 220,055,000 | 39.263 | 113,635,000 | 0.108 | 106,130,000 | 0.108 |
28/08/2025 | 0.095 | 55.161 | 217,510,000 | 38.525 | 104,415,000 | 0.092 | 107,595,000 | 0.092 |
27/08/2025 | 0.099 | 55.261 | 124,645,000 | 38.589 | 60,605,000 | 0.108 | 63,530,000 | 0.108 |
26/08/2025 | 0.125 | 56.411 | 94,915,000 | 39.456 | 41,850,000 | 0.141 | 52,585,000 | 0.140 |
25/08/2025 | 0.156 | 57.611 | 11,860,000 | 39.845 | 2,320,000 | 0.162 | 8,750,000 | 0.163 |
22/08/2025 | 0.142 | 57.061 | 64,620,000 | 39.151 | 30,485,000 | 0.132 | 33,505,000 | 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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