Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.040 | 64.700 | 5,255,000 | 65.267 | 1,580,000 | 0.040 | 3,280,000 | 0.039 |
19/09/2025 | 0.049 | 66.200 | 5,470,000 | 64.025 | 3,215,000 | 0.041 | 2,255,000 | 0.033 |
18/09/2025 | 0.037 | 63.600 | 4,640,000 | 64.163 | 1,860,000 | 0.041 | 2,300,000 | 0.040 |
17/09/2025 | 0.033 | 62.250 | 1,035,000 | 64.903 | 575,000 | 0.031 | 460,000 | 0.031 |
16/09/2025 | 0.029 | 61.350 | 545,000 | 64.055 | 185,000 | 0.029 | 325,000 | 0.028 |
15/09/2025 | 0.028 | 60.100 | 1,660,000 | 66.356 | 160,000 | 0.028 | 1,400,000 | 0.028 |
12/09/2025 | 0.035 | 61.650 | 2,225,000 | 65.211 | 615,000 | 0.037 | 1,610,000 | 0.036 |
11/09/2025 | 0.037 | 62.000 | 2,070,000 | 64.971 | 745,000 | 0.031 | 1,325,000 | 0.032 |
10/09/2025 | 0.036 | 61.300 | 2,050,000 | 65.814 | 1,120,000 | 0.038 | 915,000 | 0.038 |
09/09/2025 | 0.037 | 61.650 | 1,985,000 | 64.916 | 975,000 | 0.040 | 1,010,000 | 0.039 |
08/09/2025 | 0.039 | 62.300 | 4,800,000 | 63.784 | 2,110,000 | 0.043 | 2,495,000 | 0.044 |
05/09/2025 | 0.040 | 61.400 | 3,910,000 | 65.498 | 2,470,000 | 0.036 | 1,220,000 | 0.036 |
04/09/2025 | 0.029 | 59.100 | 3,925,000 | 63.990 | 845,000 | 0.034 | 2,260,000 | 0.033 |
03/09/2025 | 0.033 | 59.250 | 7,120,000 | 65.959 | 3,240,000 | 0.037 | 3,835,000 | 0.037 |
02/09/2025 | 0.039 | 61.000 | 8,815,000 | 64.618 | 3,980,000 | 0.054 | 4,295,000 | 0.052 |
01/09/2025 | 0.048 | 63.000 | 5,930,000 | 63.756 | 2,560,000 | 0.052 | 3,190,000 | 0.051 |
29/08/2025 | 0.049 | 62.800 | 6,105,000 | 63.517 | 2,840,000 | 0.062 | 3,265,000 | 0.062 |
28/08/2025 | 0.052 | 62.550 | 7,355,000 | 65.417 | 3,555,000 | 0.050 | 3,700,000 | 0.051 |
27/08/2025 | 0.051 | 61.600 | 10,645,000 | 67.149 | 5,880,000 | 0.063 | 4,690,000 | 0.063 |
26/08/2025 | 0.070 | 64.950 | 7,975,000 | 66.959 | 3,845,000 | 0.068 | 4,000,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:59 | |
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