Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.068 | 75.550 | 7,915,000 | 59.220 | 5,155,000 | 0.073 | 2,280,000 | 0.067 |
15/09/2025 | 0.073 | 76.000 | 5,685,000 | 59.746 | 3,030,000 | 0.071 | 2,515,000 | 0.070 |
12/09/2025 | 0.069 | 75.250 | 17,210,000 | 58.823 | 7,010,000 | 0.070 | 7,010,000 | 0.070 |
11/09/2025 | 0.060 | 73.350 | 107,775,000 | 59.228 | 53,695,000 | 0.052 | 52,475,000 | 0.052 |
10/09/2025 | 0.065 | 74.150 | 118,995,000 | 59.083 | 58,955,000 | 0.064 | 59,665,000 | 0.064 |
09/09/2025 | 0.056 | 72.950 | 22,230,000 | 58.749 | 10,510,000 | 0.057 | 11,110,000 | 0.057 |
08/09/2025 | 0.045 | 69.940 | 131,360,000 | 59.005 | 64,340,000 | 0.045 | 66,610,000 | 0.045 |
05/09/2025 | 0.055 | 72.490 | 1,635,000 | 56.919 | 1,155,000 | 0.048 | 480,000 | 0.047 |
04/09/2025 | 0.043 | 69.440 | 830,000 | 57.721 | 100,000 | 0.050 | 680,000 | 0.044 |
03/09/2025 | 0.057 | 71.540 | 400,000 | 59.248 | 230,000 | 0.055 | 120,000 | 0.054 |
02/09/2025 | 0.056 | 71.290 | 1,295,000 | 59.139 | 650,000 | 0.057 | 645,000 | 0.057 |
01/09/2025 | 0.065 | 73.140 | 4,575,000 | 58.419 | 1,880,000 | 0.064 | 2,065,000 | 0.068 |
29/08/2025 | 0.080 | 74.890 | 1,745,000 | 59.175 | 755,000 | 0.077 | 990,000 | 0.079 |
28/08/2025 | 0.085 | 75.990 | 2,275,000 | 58.085 | 315,000 | 0.083 | 1,495,000 | 0.083 |
27/08/2025 | 0.085 | 75.990 | 7,210,000 | 57.774 | 2,450,000 | 0.109 | 4,610,000 | 0.098 |
26/08/2025 | 0.105 | 78.640 | 4,130,000 | 58.456 | 1,075,000 | 0.108 | 2,250,000 | 0.107 |
25/08/2025 | 0.104 | 78.290 | 8,395,000 | 58.674 | 4,810,000 | 0.100 | 2,055,000 | 0.096 |
22/08/2025 | 0.078 | 74.440 | 16,425,000 | 56.838 | 8,380,000 | 0.072 | 7,175,000 | 0.069 |
21/08/2025 | 0.069 | 71.290 | 89,620,000 | 60.168 | 43,810,000 | 0.068 | 45,740,000 | 0.069 |
20/08/2025 | 0.069 | 71.440 | 102,315,000 | 59.546 | 49,475,000 | 0.061 | 50,225,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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