Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2025 | 0.255 | 43.020 | 5,570,000 | 124.477 | 2,785,000 | 0.258 | 2,785,000 | 0.255 |
18/09/2025 | 0.260 | 43.540 | 5,230,000 | 123.369 | 2,760,000 | 0.295 | 2,325,000 | 0.296 |
17/09/2025 | 0.260 | 42.660 | 4,550,000 | 128.094 | 2,245,000 | 0.257 | 2,255,000 | 0.255 |
16/09/2025 | 0.260 | 42.500 | 14,140,000 | 128.716 | 7,420,000 | 0.254 | 6,610,000 | 0.253 |
15/09/2025 | 0.265 | 42.740 | 2,320,000 | 129.225 | 1,050,000 | 0.276 | 1,180,000 | 0.272 |
12/09/2025 | 0.270 | 43.380 | 1,580,000 | 126.600 | 290,000 | 0.282 | 1,065,000 | 0.290 |
11/09/2025 | 0.265 | 41.820 | 95,000 | 133.034 | 75,000 | 0.236 | 20,000 | 0.270 |
10/09/2025 | 0.239 | 40.500 | 100,000 | 128.156 | 100,000 | 0.238 | ||
09/09/2025 | 0.241 | 40.420 | 105,000 | 129.183 | 105,000 | 0.250 | ||
08/09/2025 | 0.250 | 41.220 | 1,505,000 | 128.382 | 1,440,000 | 0.239 | 35,000 | 0.229 |
05/09/2025 | 0.230 | 38.600 | 113,125,000 | 132.980 | 56,445,000 | 0.224 | 56,000,000 | 0.223 |
04/09/2025 | 0.210 | 37.000 | 77,415,000 | 132.121 | 38,700,000 | 0.213 | 38,715,000 | 0.213 |
03/09/2025 | 0.220 | 37.600 | 79,490,000 | 133.182 | 39,410,000 | 0.229 | 39,880,000 | 0.229 |
02/09/2025 | 0.224 | 37.760 | 75,485,000 | 133.994 | 37,650,000 | 0.224 | 37,835,000 | 0.223 |
01/09/2025 | 0.237 | 38.480 | 64,305,000 | 135.698 | 31,585,000 | 0.239 | 32,270,000 | 0.239 |
29/08/2025 | 0.255 | 40.060 | 69,525,000 | 133.827 | 34,520,000 | 0.244 | 34,700,000 | 0.244 |
28/08/2025 | 0.249 | 39.360 | 92,495,000 | 134.728 | 45,725,000 | 0.239 | 46,725,000 | 0.238 |
27/08/2025 | 0.230 | 37.700 | 62,365,000 | 134.995 | 30,795,000 | 0.244 | 31,075,000 | 0.244 |
26/08/2025 | 0.241 | 38.640 | 36,110,000 | 135.166 | 18,065,000 | 0.246 | 17,990,000 | 0.246 |
25/08/2025 | 0.250 | 39.100 | 16,685,000 | 136.368 | 8,430,000 | 0.251 | 8,065,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 17:59 | |
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