Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.082 | 78.900 | 5,880,000 | 57.317 | 2,760,000 | 0.085 | 3,080,000 | 0.084 |
08/09/2025 | 0.097 | 80.700 | 6,060,000 | 58.241 | 3,525,000 | 0.090 | 2,535,000 | 0.090 |
05/09/2025 | 0.096 | 79.800 | 7,410,000 | 58.939 | 3,205,000 | 0.095 | 4,205,000 | 0.095 |
04/09/2025 | 0.089 | 77.700 | 4,820,000 | 60.584 | 2,410,000 | 0.109 | 2,410,000 | 0.109 |
03/09/2025 | 0.103 | 78.800 | 6,780,000 | 62.500 | 3,385,000 | 0.106 | 3,395,000 | 0.107 |
02/09/2025 | 0.115 | 79.550 | 6,640,000 | 64.421 | 3,270,000 | 0.122 | 3,370,000 | 0.123 |
01/09/2025 | 0.135 | 82.700 | 5,070,000 | 63.331 | 2,535,000 | 0.134 | 2,535,000 | 0.135 |
29/08/2025 | 0.145 | 83.250 | 5,030,000 | 64.076 | 2,515,000 | 0.141 | 2,515,000 | 0.139 |
28/08/2025 | 0.153 | 84.300 | 8,320,000 | 63.709 | 4,160,000 | 0.148 | 4,160,000 | 0.148 |
27/08/2025 | 0.149 | 83.600 | 0 | 63.881 | ||||
26/08/2025 | 0.163 | 85.200 | 2,760,000 | 64.524 | 1,755,000 | 0.155 | 1,005,000 | 0.151 |
25/08/2025 | 0.151 | 83.650 | 4,780,000 | 64.450 | 2,335,000 | 0.153 | 2,355,000 | 0.154 |
22/08/2025 | 0.136 | 81.150 | 2,665,000 | 64.862 | 1,285,000 | 0.136 | 1,285,000 | 0.135 |
21/08/2025 | 0.123 | 79.250 | 1,575,000 | 64.853 | 595,000 | 0.138 | 950,000 | 0.133 |
20/08/2025 | 0.148 | 82.250 | 3,040,000 | 65.308 | 1,865,000 | 0.127 | 1,160,000 | 0.123 |
19/08/2025 | 0.099 | 74.950 | 1,320,000 | 65.688 | 460,000 | 0.101 | 860,000 | 0.102 |
18/08/2025 | 0.102 | 75.400 | 2,440,000 | 65.507 | 1,220,000 | 0.100 | 1,220,000 | 0.099 |
15/08/2025 | 0.115 | 77.300 | 720,000 | 64.974 | 260,000 | 0.113 | 360,000 | 0.113 |
14/08/2025 | 0.130 | 79.550 | 1,445,000 | 64.529 | 660,000 | 0.135 | 760,000 | 0.136 |
13/08/2025 | 0.142 | 81.600 | 3,880,000 | 63.441 | 2,805,000 | 0.136 | 980,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:26 | |
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