Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.058 | 54.250 | 4,745,000 | 40.089 | 3,270,000 | 0.063 | 1,475,000 | 0.071 |
17/09/2025 | 0.074 | 55.750 | 1,520,000 | 39.738 | 750,000 | 0.069 | 760,000 | 0.070 |
16/09/2025 | 0.069 | 55.050 | 2,530,000 | 40.152 | 600,000 | 0.084 | 1,930,000 | 0.080 |
15/09/2025 | 0.086 | 56.300 | 3,025,000 | 40.128 | 1,485,000 | 0.091 | 1,540,000 | 0.093 |
12/09/2025 | 0.098 | 57.100 | 4,285,000 | 39.694 | 2,125,000 | 0.095 | 2,110,000 | 0.096 |
11/09/2025 | 0.087 | 56.350 | 6,365,000 | 39.535 | 3,185,000 | 0.086 | 3,170,000 | 0.086 |
10/09/2025 | 0.089 | 56.550 | 9,040,000 | 41.202 | 4,415,000 | 0.094 | 4,595,000 | 0.095 |
09/09/2025 | 0.092 | 56.161 | 14,140,000 | 40.233 | 7,030,000 | 0.092 | 6,940,000 | 0.092 |
08/09/2025 | 0.076 | 54.961 | 2,200,000 | 40.101 | 1,100,000 | 0.075 | 1,045,000 | 0.073 |
05/09/2025 | 0.068 | 54.411 | 1,880,000 | 39.447 | 930,000 | 0.069 | 950,000 | 0.070 |
04/09/2025 | 0.074 | 54.611 | 1,960,000 | 39.836 | 945,000 | 0.080 | 995,000 | 0.081 |
03/09/2025 | 0.088 | 55.461 | 5,200,000 | 40.086 | 2,600,000 | 0.088 | 2,590,000 | 0.089 |
02/09/2025 | 0.087 | 55.411 | 11,250,000 | 40.006 | 5,600,000 | 0.093 | 5,650,000 | 0.092 |
01/09/2025 | 0.092 | 55.611 | 7,035,000 | 40.144 | 3,510,000 | 0.096 | 3,525,000 | 0.095 |
29/08/2025 | 0.093 | 55.261 | 24,390,000 | 40.468 | 12,100,000 | 0.100 | 12,170,000 | 0.100 |
28/08/2025 | 0.082 | 55.161 | 4,945,000 | 39.079 | 2,430,000 | 0.082 | 2,470,000 | 0.083 |
27/08/2025 | 0.085 | 55.261 | 8,475,000 | 39.113 | 4,245,000 | 0.094 | 4,230,000 | 0.093 |
26/08/2025 | 0.108 | 56.411 | 10,005,000 | 40.215 | 5,250,000 | 0.121 | 4,755,000 | 0.120 |
25/08/2025 | 0.128 | 57.611 | 2,080,000 | 40.059 | 765,000 | 0.130 | 1,315,000 | 0.133 |
22/08/2025 | 0.118 | 57.061 | 570,000 | 39.609 | 570,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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