Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.105 | 35.940 | 1,880,000 | 68.246 | 840,000 | 0.106 | 1,040,000 | 0.106 |
17/09/2025 | 0.111 | 36.200 | 3,440,000 | 68.378 | 1,780,000 | 0.105 | 1,660,000 | 0.105 |
16/09/2025 | 0.105 | 35.700 | 5,940,000 | 68.514 | 2,880,000 | 0.107 | 2,960,000 | 0.107 |
15/09/2025 | 0.115 | 36.260 | 4,060,000 | 68.518 | 2,080,000 | 0.113 | 1,980,000 | 0.112 |
12/09/2025 | 0.107 | 35.600 | 12,740,000 | 68.282 | 6,800,000 | 0.110 | 5,940,000 | 0.110 |
11/09/2025 | 0.103 | 35.200 | 8,940,000 | 68.438 | 3,960,000 | 0.108 | 4,980,000 | 0.107 |
10/09/2025 | 0.144 | 38.580 | 6,500,000 | 65.701 | 3,300,000 | 0.142 | 3,200,000 | 0.143 |
09/09/2025 | 0.145 | 38.700 | 4,600,000 | 65.325 | 2,520,000 | 0.138 | 2,080,000 | 0.137 |
08/09/2025 | 0.139 | 38.220 | 8,820,000 | 65.541 | 4,460,000 | 0.135 | 4,360,000 | 0.135 |
05/09/2025 | 0.125 | 37.120 | 5,580,000 | 65.758 | 2,820,000 | 0.112 | 2,740,000 | 0.109 |
04/09/2025 | 0.100 | 35.500 | 12,060,000 | 65.669 | 6,020,000 | 0.108 | 6,040,000 | 0.108 |
03/09/2025 | 0.128 | 37.180 | 10,240,000 | 65.670 | 5,160,000 | 0.121 | 5,060,000 | 0.122 |
02/09/2025 | 0.119 | 36.360 | 5,200,000 | 66.347 | 2,600,000 | 0.121 | 2,580,000 | 0.123 |
01/09/2025 | 0.123 | 36.500 | 7,020,000 | 66.420 | 3,380,000 | 0.120 | 3,640,000 | 0.119 |
29/08/2025 | 0.120 | 36.020 | 6,060,000 | 66.637 | 3,060,000 | 0.112 | 3,000,000 | 0.111 |
28/08/2025 | 0.118 | 35.720 | 7,520,000 | 66.918 | 3,680,000 | 0.118 | 3,840,000 | 0.119 |
27/08/2025 | 0.118 | 35.520 | 8,140,000 | 67.259 | 4,040,000 | 0.131 | 4,100,000 | 0.130 |
26/08/2025 | 0.156 | 37.660 | 10,220,000 | 67.560 | 5,080,000 | 0.159 | 4,900,000 | 0.160 |
25/08/2025 | 0.155 | 37.460 | 11,440,000 | 67.769 | 5,620,000 | 0.142 | 5,760,000 | 0.142 |
22/08/2025 | 0.142 | 36.640 | 9,480,000 | 67.552 | 4,700,000 | 0.139 | 4,760,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:37 | |
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