Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.126 | 152.300 | 7,805,000 | 44.836 | 3,710,000 | 0.129 | 3,795,000 | 0.130 |
15/09/2025 | 0.122 | 150.800 | 3,300,000 | 45.310 | 1,650,000 | 0.121 | 1,650,000 | 0.122 |
12/09/2025 | 0.123 | 150.900 | 9,477,500 | 44.909 | 4,822,500 | 0.132 | 4,655,000 | 0.132 |
11/09/2025 | 0.116 | 149.000 | 4,600,000 | 45.212 | 2,295,000 | 0.121 | 2,250,000 | 0.121 |
10/09/2025 | 0.114 | 148.400 | 10,387,500 | 45.224 | 5,227,500 | 0.111 | 4,950,000 | 0.112 |
09/09/2025 | 0.107 | 147.200 | 9,185,000 | 44.896 | 5,085,000 | 0.106 | 4,050,000 | 0.105 |
08/09/2025 | 0.093 | 144.600 | 5,430,000 | 44.402 | 2,525,000 | 0.089 | 2,905,000 | 0.089 |
05/09/2025 | 0.095 | 144.500 | 13,222,500 | 44.388 | 6,587,500 | 0.097 | 6,612,500 | 0.096 |
04/09/2025 | 0.092 | 143.200 | 13,517,500 | 44.725 | 6,730,000 | 0.090 | 6,755,000 | 0.090 |
03/09/2025 | 0.086 | 141.500 | 8,782,500 | 44.800 | 4,122,500 | 0.095 | 4,510,000 | 0.095 |
02/09/2025 | 0.102 | 144.400 | 19,050,000 | 45.369 | 9,785,000 | 0.106 | 9,242,500 | 0.106 |
01/09/2025 | 0.103 | 145.000 | 11,900,000 | 44.921 | 5,912,500 | 0.109 | 5,977,500 | 0.109 |
29/08/2025 | 0.098 | 143.200 | 17,122,500 | 45.043 | 8,455,000 | 0.114 | 8,567,500 | 0.114 |
28/08/2025 | 0.104 | 144.100 | 3,900,000 | 45.221 | 1,830,000 | 0.104 | 1,950,000 | 0.105 |
27/08/2025 | 0.106 | 144.500 | 8,855,000 | 45.100 | 3,700,000 | 0.116 | 4,895,000 | 0.115 |
26/08/2025 | 0.119 | 146.700 | 24,312,500 | 45.930 | 12,672,500 | 0.126 | 11,585,000 | 0.127 |
25/08/2025 | 0.116 | 145.900 | 19,357,500 | 45.948 | 9,765,000 | 0.120 | 9,267,500 | 0.121 |
22/08/2025 | 0.127 | 147.800 | 13,452,500 | 45.743 | 7,332,500 | 0.119 | 6,100,000 | 0.119 |
21/08/2025 | 0.104 | 143.200 | 2,472,500 | 45.546 | 1,430,000 | 0.103 | 1,010,000 | 0.104 |
20/08/2025 | 0.098 | 142.000 | 7,052,500 | 45.313 | 2,875,000 | 0.099 | 3,997,500 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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