Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/09/2025 | 0.410 | 40.080 | 9,570,000 | 66.542 | 4,690,000 | 0.370 | 4,595,000 | 0.372 |
19/09/2025 | 0.325 | 37.780 | 3,715,000 | 66.203 | 1,735,000 | 0.340 | 1,830,000 | 0.344 |
18/09/2025 | 0.370 | 38.900 | 4,585,000 | 66.346 | 2,185,000 | 0.370 | 2,170,000 | 0.369 |
17/09/2025 | 0.390 | 39.220 | 3,015,000 | 66.883 | 1,365,000 | 0.364 | 1,465,000 | 0.365 |
16/09/2025 | 0.380 | 38.760 | 7,155,000 | 67.539 | 3,605,000 | 0.358 | 3,450,000 | 0.359 |
15/09/2025 | 0.380 | 38.840 | 11,350,000 | 67.021 | 5,650,000 | 0.369 | 5,700,000 | 0.365 |
12/09/2025 | 0.310 | 36.480 | 5,950,000 | 68.096 | 2,975,000 | 0.301 | 2,975,000 | 0.299 |
11/09/2025 | 0.290 | 36.000 | 15,365,000 | 67.475 | 7,670,000 | 0.274 | 7,695,000 | 0.273 |
10/09/2025 | 0.335 | 37.600 | 4,180,000 | 66.150 | 2,115,000 | 0.350 | 2,065,000 | 0.347 |
09/09/2025 | 0.340 | 37.660 | 3,255,000 | 66.246 | 1,605,000 | 0.371 | 1,650,000 | 0.370 |
08/09/2025 | 0.395 | 38.980 | 13,120,000 | 66.530 | 6,495,000 | 0.358 | 6,625,000 | 0.357 |
05/09/2025 | 0.325 | 36.940 | 11,455,000 | 66.579 | 5,730,000 | 0.309 | 5,725,000 | 0.309 |
04/09/2025 | 0.275 | 35.280 | 8,245,000 | 67.038 | 4,120,000 | 0.314 | 4,125,000 | 0.314 |
03/09/2025 | 0.325 | 36.580 | 7,860,000 | 67.517 | 3,930,000 | 0.325 | 3,930,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:48 | |
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