Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.073 | 31.500 | 7,227,500 | 64.567 | 3,635,000 | 0.077 | 3,575,000 | 0.078 |
17/09/2025 | 0.080 | 32.240 | 5,825,000 | 64.304 | 2,900,000 | 0.080 | 2,907,500 | 0.080 |
16/09/2025 | 0.081 | 32.220 | 3,800,000 | 64.892 | 1,860,000 | 0.082 | 1,840,000 | 0.082 |
15/09/2025 | 0.082 | 32.360 | 4,120,000 | 64.436 | 2,085,000 | 0.081 | 2,035,000 | 0.082 |
12/09/2025 | 0.088 | 32.940 | 6,232,500 | 63.873 | 3,127,500 | 0.087 | 3,105,000 | 0.088 |
11/09/2025 | 0.085 | 32.500 | 5,392,500 | 64.504 | 2,632,500 | 0.083 | 2,760,000 | 0.084 |
10/09/2025 | 0.087 | 32.660 | 6,640,000 | 64.516 | 3,247,500 | 0.082 | 3,392,500 | 0.083 |
09/09/2025 | 0.083 | 32.260 | 6,442,500 | 65.584 | 3,150,000 | 0.083 | 3,292,500 | 0.083 |
08/09/2025 | 0.074 | 31.241 | 3,110,000 | 64.531 | 1,540,000 | 0.074 | 1,570,000 | 0.074 |
05/09/2025 | 0.074 | 31.101 | 2,305,000 | 64.681 | 1,152,500 | 0.071 | 1,152,500 | 0.070 |
04/09/2025 | 0.069 | 30.501 | 3,610,000 | 64.743 | 1,815,000 | 0.070 | 1,795,000 | 0.071 |
03/09/2025 | 0.070 | 30.581 | 3,570,000 | 64.709 | 1,785,000 | 0.069 | 1,785,000 | 0.070 |
02/09/2025 | 0.073 | 30.781 | 1,327,500 | 65.410 | 770,000 | 0.075 | 557,500 | 0.075 |
01/09/2025 | 0.078 | 31.341 | 2,710,000 | 65.080 | 955,000 | 0.074 | 1,755,000 | 0.074 |
29/08/2025 | 0.071 | 30.341 | 2,365,000 | 65.791 | 1,202,500 | 0.072 | 1,162,500 | 0.072 |
28/08/2025 | 0.070 | 30.261 | 7,150,000 | 65.408 | 3,555,000 | 0.073 | 3,595,000 | 0.072 |
27/08/2025 | 0.069 | 30.181 | 4,697,500 | 65.024 | 2,342,500 | 0.075 | 2,355,000 | 0.075 |
26/08/2025 | 0.077 | 30.881 | 3,100,000 | 66.616 | 1,550,000 | 0.081 | 1,550,000 | 0.081 |
25/08/2025 | 0.084 | 31.541 | 8,070,000 | 66.867 | 4,087,500 | 0.091 | 3,942,500 | 0.091 |
22/08/2025 | 0.082 | 31.241 | 1,245,000 | 66.779 | 617,500 | 0.085 | 627,500 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:25 | |
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