Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2025 | 0.197 | 148.400 | 11,145,000 | 48.228 | ||||
16/09/2025 | 0.217 | 152.300 | 5,230,000 | 48.098 | 2,555,000 | 0.217 | 2,675,000 | 0.217 |
15/09/2025 | 0.211 | 150.800 | 10,370,000 | 48.417 | 5,170,000 | 0.209 | 5,200,000 | 0.209 |
12/09/2025 | 0.211 | 150.900 | 13,120,000 | 47.999 | 6,560,000 | 0.218 | 6,560,000 | 0.218 |
11/09/2025 | 0.203 | 149.000 | 19,000,000 | 48.316 | 9,490,000 | 0.207 | 9,510,000 | 0.208 |
10/09/2025 | 0.202 | 148.400 | 10,870,000 | 48.647 | 5,390,000 | 0.197 | 5,430,000 | 0.197 |
09/09/2025 | 0.194 | 147.200 | 13,310,000 | 48.189 | 6,670,000 | 0.193 | 6,640,000 | 0.192 |
08/09/2025 | 0.183 | 144.600 | 13,620,000 | 48.526 | 6,810,000 | 0.176 | 6,810,000 | 0.175 |
05/09/2025 | 0.183 | 144.500 | 14,230,000 | 48.327 | 7,080,000 | 0.184 | 7,120,000 | 0.183 |
04/09/2025 | 0.179 | 143.200 | 3,660,000 | 48.727 | 1,830,000 | 0.176 | 1,830,000 | 0.174 |
03/09/2025 | 0.172 | 141.500 | 19,025,000 | 48.885 | 9,495,000 | 0.176 | 9,515,000 | 0.176 |
02/09/2025 | 0.189 | 144.400 | 14,400,000 | 49.613 | 7,200,000 | 0.190 | 7,200,000 | 0.190 |
01/09/2025 | 0.187 | 145.000 | 16,550,000 | 48.491 | 8,380,000 | 0.191 | 8,170,000 | 0.191 |
29/08/2025 | 0.184 | 143.200 | 8,025,000 | 49.412 | 4,005,000 | 0.192 | 4,020,000 | 0.192 |
28/08/2025 | 0.190 | 144.100 | 9,155,000 | 49.628 | 4,580,000 | 0.187 | 4,575,000 | 0.188 |
27/08/2025 | 0.191 | 144.500 | 5,520,000 | 49.327 | 2,830,000 | 0.195 | 2,690,000 | 0.194 |
26/08/2025 | 0.201 | 146.700 | 7,300,000 | 50.116 | 3,645,000 | 0.205 | 3,645,000 | 0.205 |
25/08/2025 | 0.198 | 145.900 | 16,840,000 | 50.232 | 8,380,000 | 0.203 | 8,450,000 | 0.202 |
22/08/2025 | 0.209 | 147.800 | 15,455,000 | 50.206 | 7,735,000 | 0.201 | 7,715,000 | 0.200 |
21/08/2025 | 0.187 | 143.200 | 4,520,000 | 50.343 | 2,130,000 | 0.184 | 2,380,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
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