Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.209 | 141.900 | 225,810,000 | 45.034 | 107,315,000 | 0.203 | 107,025,000 | 0.203 |
08/09/2025 | 0.179 | 137.300 | 227,425,000 | 45.367 | 109,195,000 | 0.176 | 109,175,000 | 0.176 |
05/09/2025 | 0.149 | 131.800 | 17,770,000 | 45.840 | 8,460,000 | 0.139 | 8,575,000 | 0.138 |
04/09/2025 | 0.135 | 129.800 | 7,315,000 | 45.417 | 3,415,000 | 0.137 | 3,150,000 | 0.139 |
03/09/2025 | 0.157 | 134.100 | 37,195,000 | 44.673 | 17,765,000 | 0.167 | 18,280,000 | 0.168 |
02/09/2025 | 0.166 | 134.700 | 24,000,000 | 45.432 | 11,640,000 | 0.178 | 12,005,000 | 0.178 |
01/09/2025 | 0.180 | 137.100 | 31,425,000 | 45.013 | 16,795,000 | 0.175 | 14,300,000 | 0.175 |
29/08/2025 | 0.077 | 115.700 | 6,865,000 | 46.710 | 2,815,000 | 0.080 | 3,030,000 | 0.082 |
28/08/2025 | 0.078 | 115.800 | 16,690,000 | 46.715 | 8,365,000 | 0.080 | 7,045,000 | 0.080 |
27/08/2025 | 0.102 | 121.500 | 13,075,000 | 46.396 | 6,200,000 | 0.107 | 6,130,000 | 0.107 |
26/08/2025 | 0.102 | 121.300 | 5,790,000 | 47.099 | 2,380,000 | 0.112 | 2,850,000 | 0.112 |
25/08/2025 | 0.120 | 124.500 | 13,685,000 | 47.323 | 6,985,000 | 0.116 | 6,140,000 | 0.115 |
22/08/2025 | 0.088 | 118.000 | 2,865,000 | 46.811 | 1,500,000 | 0.085 | 1,350,000 | 0.084 |
21/08/2025 | 0.080 | 115.700 | 1,610,000 | 47.007 | 705,000 | 0.080 | 905,000 | 0.085 |
20/08/2025 | 0.088 | 117.500 | 830,000 | 46.994 | 410,000 | 0.084 | 330,000 | 0.084 |
19/08/2025 | 0.093 | 118.300 | 2,185,000 | 47.164 | 1,015,000 | 0.096 | 1,010,000 | 0.093 |
18/08/2025 | 0.097 | 118.600 | 1,260,000 | 47.536 | 455,000 | 0.098 | 625,000 | 0.096 |
15/08/2025 | 0.093 | 118.100 | 5,465,000 | 46.885 | 2,565,000 | 0.096 | 2,630,000 | 0.096 |
14/08/2025 | 0.112 | 121.800 | 5,235,000 | 47.045 | 2,270,000 | 0.118 | 2,560,000 | 0.118 |
13/08/2025 | 0.121 | 123.700 | 3,715,000 | 46.816 | 2,080,000 | 0.112 | 1,350,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:26 | |
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