Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.092 | 57.200 | 8,315,000 | 38.062 | 4,750,000 | 0.095 | 3,020,000 | 0.094 |
08/09/2025 | 0.080 | 56.000 | 1,790,000 | 38.855 | 965,000 | 0.081 | 525,000 | 0.080 |
05/09/2025 | 0.076 | 55.450 | 1,990,000 | 38.872 | 855,000 | 0.070 | 1,080,000 | 0.070 |
04/09/2025 | 0.076 | 55.650 | 2,185,000 | 38.247 | 710,000 | 0.083 | 1,320,000 | 0.084 |
03/09/2025 | 0.092 | 56.500 | 6,620,000 | 38.469 | 3,340,000 | 0.094 | 3,050,000 | 0.093 |
02/09/2025 | 0.091 | 56.450 | 6,465,000 | 38.358 | 1,905,000 | 0.097 | 3,925,000 | 0.096 |
01/09/2025 | 0.098 | 56.650 | 2,955,000 | 38.656 | 1,390,000 | 0.099 | 1,410,000 | 0.099 |
29/08/2025 | 0.095 | 56.300 | 11,805,000 | 38.487 | 5,520,000 | 0.100 | 6,005,000 | 0.101 |
28/08/2025 | 0.092 | 56.200 | 11,355,000 | 38.131 | 4,190,000 | 0.093 | 7,065,000 | 0.093 |
27/08/2025 | 0.099 | 56.300 | 2,435,000 | 38.589 | 970,000 | 0.103 | 1,325,000 | 0.103 |
26/08/2025 | 0.123 | 57.450 | 4,705,000 | 39.229 | 2,650,000 | 0.134 | 2,045,000 | 0.136 |
25/08/2025 | 0.151 | 58.650 | 7,330,000 | 39.336 | 3,365,000 | 0.157 | 3,425,000 | 0.158 |
22/08/2025 | 0.141 | 58.100 | 5,445,000 | 39.047 | 2,450,000 | 0.133 | 2,990,000 | 0.133 |
21/08/2025 | 0.144 | 57.900 | 3,540,000 | 39.644 | 1,800,000 | 0.142 | 1,740,000 | 0.141 |
20/08/2025 | 0.141 | 57.800 | 5,150,000 | 39.388 | 2,750,000 | 0.134 | 1,950,000 | 0.127 |
19/08/2025 | 0.134 | 57.300 | 4,515,000 | 39.591 | 1,805,000 | 0.141 | 2,660,000 | 0.142 |
18/08/2025 | 0.151 | 57.750 | 4,900,000 | 40.202 | 2,320,000 | 0.157 | 2,050,000 | 0.156 |
15/08/2025 | 0.145 | 57.600 | 3,900,000 | 39.432 | 1,575,000 | 0.142 | 2,075,000 | 0.140 |
14/08/2025 | 0.152 | 57.900 | 6,425,000 | 39.315 | 3,410,000 | 0.163 | 2,655,000 | 0.159 |
13/08/2025 | 0.139 | 56.800 | 4,190,000 | 40.248 | 3,650,000 | 0.130 | 460,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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