Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2025 | 0.197 | 11.700 | 3,040,000 | 46.922 | 1,070,000 | 0.189 | 1,090,000 | 0.192 |
15/09/2025 | 0.189 | 11.570 | 3,880,000 | 47.225 | 1,420,000 | 0.200 | 1,230,000 | 0.202 |
12/09/2025 | 0.212 | 11.830 | 8,300,000 | 46.960 | 3,780,000 | 0.210 | 3,780,000 | 0.211 |
11/09/2025 | 0.187 | 11.570 | 3,440,000 | 46.362 | 1,740,000 | 0.191 | 1,700,000 | 0.185 |
10/09/2025 | 0.164 | 11.310 | 8,830,000 | 45.833 | 4,390,000 | 0.154 | 4,170,000 | 0.154 |
09/09/2025 | 0.132 | 10.810 | 1,800,000 | 46.324 | 900,000 | 0.129 | 900,000 | 0.130 |
08/09/2025 | 0.125 | 10.670 | 8,740,000 | 46.581 | 4,350,000 | 0.123 | 4,390,000 | 0.123 |
05/09/2025 | 0.146 | 11.000 | 12,780,000 | 45.975 | 6,200,000 | 0.142 | 6,250,000 | 0.142 |
04/09/2025 | 0.124 | 10.640 | 7,280,000 | 46.230 | 3,620,000 | 0.127 | 3,660,000 | 0.130 |
03/09/2025 | 0.137 | 10.820 | 3,040,000 | 46.311 | 1,490,000 | 0.150 | 1,540,000 | 0.155 |
02/09/2025 | 0.149 | 10.950 | 3,900,000 | 46.874 | 1,950,000 | 0.154 | 1,950,000 | 0.156 |
01/09/2025 | 0.159 | 11.060 | 5,400,000 | 47.094 | 2,700,000 | 0.162 | 2,700,000 | 0.162 |
29/08/2025 | 0.163 | 11.080 | 2,460,000 | 47.127 | 1,180,000 | 0.163 | 1,130,000 | 0.163 |
28/08/2025 | 0.177 | 11.310 | 3,010,000 | 46.441 | 1,510,000 | 0.169 | 1,500,000 | 0.166 |
27/08/2025 | 0.157 | 11.040 | 3,210,000 | 46.378 | 1,470,000 | 0.166 | 1,630,000 | 0.166 |
26/08/2025 | 0.165 | 11.110 | 16,880,000 | 47.513 | 8,190,000 | 0.170 | 8,530,000 | 0.169 |
25/08/2025 | 0.172 | 11.170 | 17,150,000 | 47.795 | 8,420,000 | 0.168 | 8,610,000 | 0.167 |
22/08/2025 | 0.144 | 10.730 | 14,850,000 | 48.015 | 7,300,000 | 0.155 | 7,500,000 | 0.154 |
21/08/2025 | 0.161 | 10.970 | 17,160,000 | 47.924 | 8,580,000 | 0.158 | 8,580,000 | 0.158 |
20/08/2025 | 0.171 | 11.000 | 8,550,000 | 49.064 | 4,360,000 | 0.168 | 4,190,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 17:59 | |
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