Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.196 | 41.320 | 500,000 | 61.520 | 140,000 | 0.219 | 165,000 | 0.214 |
17/09/2025 | 0.219 | 42.120 | 1,215,000 | 61.718 | 395,000 | 0.214 | 180,000 | 0.210 |
16/09/2025 | 0.202 | 41.400 | 725,000 | 61.672 | 45,000 | 0.200 | 195,000 | 0.199 |
15/09/2025 | 0.210 | 41.440 | 720,000 | 62.279 | 485,000 | 0.218 | ||
12/09/2025 | 0.243 | 42.540 | 29,300,000 | 62.226 | 14,240,000 | 0.265 | 13,955,000 | 0.265 |
11/09/2025 | 0.235 | 42.400 | 545,000 | 61.592 | 95,000 | 0.205 | 410,000 | 0.215 |
10/09/2025 | 0.220 | 41.860 | 3,505,000 | 61.292 | 1,530,000 | 0.241 | 1,845,000 | 0.242 |
09/09/2025 | 0.226 | 42.120 | 3,980,000 | 61.047 | 1,830,000 | 0.253 | 1,985,000 | 0.253 |
08/09/2025 | 0.250 | 42.960 | 2,230,000 | 61.045 | 990,000 | 0.253 | 1,085,000 | 0.251 |
05/09/2025 | 0.235 | 42.240 | 1,260,000 | 60.946 | 875,000 | 0.221 | 10,000 | 0.220 |
04/09/2025 | 0.207 | 41.180 | 13,935,000 | 60.641 | 6,295,000 | 0.230 | 6,735,000 | 0.225 |
03/09/2025 | 0.203 | 41.100 | 73,050,000 | 60.237 | 36,840,000 | 0.208 | 35,295,000 | 0.207 |
02/09/2025 | 0.260 | 43.260 | 50,490,000 | 60.297 | 23,745,000 | 0.346 | 24,115,000 | 0.341 |
01/09/2025 | 0.310 | 44.100 | 183,345,000 | 62.505 | 89,755,000 | 0.332 | 92,600,000 | 0.331 |
29/08/2025 | 0.260 | 41.180 | 3,190,000 | 65.325 | 1,690,000 | 0.256 | 1,480,000 | 0.254 |
28/08/2025 | 0.186 | 38.380 | 370,000 | 64.663 | 270,000 | 0.179 | 100,000 | 0.172 |
27/08/2025 | 0.199 | 38.660 | 35,000 | 65.276 | 20,000 | 0.199 | 15,000 | 0.236 |
26/08/2025 | 0.231 | 39.860 | 2,580,000 | 66.005 | 1,290,000 | 0.256 | 1,250,000 | 0.256 |
25/08/2025 | 0.218 | 39.180 | 230,000 | 66.263 | 230,000 | 0.218 | ||
22/08/2025 | 0.222 | 39.500 | 1,095,000 | 65.308 | 990,000 | 0.212 | 105,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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