Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.065 | 56.200 | 2,030,000 | 41.780 | 860,000 | 0.068 | 910,000 | 0.067 |
08/09/2025 | 0.072 | 54.750 | 2,120,000 | 41.787 | 1,000,000 | 0.074 | 1,000,000 | 0.073 |
05/09/2025 | 0.077 | 53.650 | 960,000 | 41.414 | 480,000 | 0.079 | 480,000 | 0.079 |
04/09/2025 | 0.076 | 53.450 | 3,900,000 | 40.695 | 1,950,000 | 0.074 | 1,950,000 | 0.073 |
03/09/2025 | 0.070 | 54.700 | 0 | 40.744 | ||||
02/09/2025 | 0.066 | 55.850 | 2,200,000 | 40.883 | 1,100,000 | 0.069 | 1,100,000 | 0.069 |
01/09/2025 | 0.075 | 54.000 | 560,000 | 40.826 | 320,000 | 0.074 | 240,000 | 0.073 |
29/08/2025 | 0.080 | 52.850 | 720,000 | 40.288 | 360,000 | 0.081 | 360,000 | 0.082 |
28/08/2025 | 0.079 | 53.100 | 860,000 | 40.344 | 430,000 | 0.078 | 430,000 | 0.079 |
27/08/2025 | 0.078 | 53.200 | 480,000 | 40.142 | 240,000 | 0.073 | 240,000 | 0.073 |
26/08/2025 | 0.077 | 53.500 | 500,000 | 38.997 | 250,000 | 0.077 | 250,000 | 0.077 |
25/08/2025 | 0.079 | 53.500 | 840,000 | 39.554 | 420,000 | 0.081 | 420,000 | 0.081 |
22/08/2025 | 0.084 | 52.550 | 2,660,000 | 39.262 | 1,330,000 | 0.085 | 1,330,000 | 0.084 |
21/08/2025 | 0.090 | 51.350 | 440,000 | 38.831 | 220,000 | 0.088 | 220,000 | 0.088 |
20/08/2025 | 0.085 | 52.550 | 9,440,000 | 39.444 | 4,720,000 | 0.085 | 4,720,000 | 0.085 |
19/08/2025 | 0.086 | 52.400 | 980,000 | 39.422 | 500,000 | 0.084 | 480,000 | 0.084 |
18/08/2025 | 0.082 | 53.050 | 1,300,000 | 39.283 | 650,000 | 0.082 | 650,000 | 0.082 |
15/08/2025 | 0.086 | 52.850 | 2,160,000 | 39.968 | 1,080,000 | 0.087 | 1,080,000 | 0.086 |
14/08/2025 | 0.084 | 53.200 | 2,600,000 | 39.904 | 1,300,000 | 0.083 | 1,300,000 | 0.082 |
13/08/2025 | 0.085 | 53.250 | 180,000 | 40.229 | 90,000 | 0.088 | 90,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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