Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 33.900 | 0 | 66.636 | |||||
09/09/2025 | 36.460 | 0 | 67.469 | 138,000 | 0.573 | |||
08/09/2025 | 36.820 | 0 | 66.895 | 56,000 | 0.615 | |||
05/09/2025 | 34.980 | 0 | 65.886 | 2,262,000 | 0.465 | 1,184,000 | 0.412 | |
04/09/2025 | 31.080 | 0 | 68.008 | 8,650,000 | 0.341 | 8,736,000 | 0.341 | |
03/09/2025 | 30.440 | 0 | 67.432 | 5,358,000 | 0.329 | 6,426,000 | 0.326 | |
02/09/2025 | 30.520 | 0 | 68.242 | 3,888,000 | 0.363 | 3,882,000 | 0.362 | |
01/09/2025 | 31.700 | 0 | 69.557 | 3,700,000 | 0.373 | 3,844,000 | 0.373 | |
29/08/2025 | 31.360 | 0 | 68.823 | 4,644,000 | 0.346 | 4,528,000 | 0.341 | |
28/08/2025 | 30.080 | 0 | 68.089 | 3,048,000 | 0.294 | 3,094,000 | 0.292 | |
27/08/2025 | 30.300 | 0 | 69.320 | 5,490,000 | 0.331 | 5,558,000 | 0.330 | |
26/08/2025 | 30.080 | 0 | 69.633 | 3,184,000 | 0.319 | 3,244,000 | 0.318 | |
25/08/2025 | 30.980 | 0 | 70.109 | 2,970,000 | 0.363 | 2,972,000 | 0.365 | |
22/08/2025 | 30.800 | 0 | 69.727 | 1,990,000 | 0.366 | 2,040,000 | 0.366 | |
21/08/2025 | 31.220 | 0 | 69.566 | 1,862,000 | 0.390 | 1,862,000 | 0.393 | |
20/08/2025 | 31.720 | 0 | 69.486 | 2,908,000 | 0.418 | 2,902,000 | 0.420 | |
19/08/2025 | 33.360 | 0 | 70.137 | 1,616,000 | 0.496 | 1,622,000 | 0.493 | |
18/08/2025 | 33.780 | 0 | 72.620 | 18,000 | 0.597 | |||
15/08/2025 | 34.040 | 0 | 70.110 | 398,000 | 0.497 | 424,000 | 0.498 | |
14/08/2025 | 32.640 | 0 | 70.386 | 14,000 | 0.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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