Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.118 | 56.200 | 38,700,000 | 41.319 | 19,650,000 | 0.112 | 17,740,000 | 0.111 |
08/09/2025 | 0.107 | 54.750 | 20,360,000 | 42.020 | 9,010,000 | 0.103 | 10,550,000 | 0.104 |
05/09/2025 | 0.099 | 53.650 | 13,210,000 | 42.285 | 5,760,000 | 0.097 | 6,870,000 | 0.098 |
04/09/2025 | 0.101 | 53.450 | 11,080,000 | 43.297 | 5,040,000 | 0.102 | 5,750,000 | 0.103 |
03/09/2025 | 0.111 | 54.700 | 12,940,000 | 42.804 | 7,620,000 | 0.118 | 4,810,000 | 0.116 |
02/09/2025 | 0.118 | 55.850 | 19,070,000 | 41.825 | 6,850,000 | 0.108 | 9,070,000 | 0.107 |
01/09/2025 | 0.105 | 54.000 | 3,080,000 | 42.953 | 850,000 | 0.104 | 1,680,000 | 0.105 |
29/08/2025 | 0.096 | 52.850 | 18,270,000 | 42.986 | 10,470,000 | 0.096 | 6,600,000 | 0.096 |
28/08/2025 | 0.098 | 53.100 | 3,300,000 | 42.844 | 1,640,000 | 0.095 | 1,650,000 | 0.096 |
27/08/2025 | 0.100 | 53.200 | 6,220,000 | 43.079 | 760,000 | 0.109 | 4,880,000 | 0.110 |
26/08/2025 | 0.102 | 53.500 | 5,220,000 | 43.769 | 1,970,000 | 0.104 | 2,680,000 | 0.103 |
25/08/2025 | 0.103 | 53.500 | 8,190,000 | 43.965 | 4,100,000 | 0.101 | 3,510,000 | 0.100 |
22/08/2025 | 0.095 | 52.550 | 3,670,000 | 43.730 | 1,700,000 | 0.096 | 1,720,000 | 0.094 |
21/08/2025 | 0.087 | 51.350 | 1,610,000 | 44.177 | 720,000 | 0.087 | 840,000 | 0.088 |
20/08/2025 | 0.097 | 52.550 | 3,130,000 | 44.136 | 1,280,000 | 0.097 | 1,420,000 | 0.098 |
19/08/2025 | 0.097 | 52.400 | 1,450,000 | 44.416 | 500,000 | 0.101 | 800,000 | 0.100 |
18/08/2025 | 0.104 | 53.050 | 2,450,000 | 44.740 | 710,000 | 0.106 | 1,020,000 | 0.103 |
15/08/2025 | 0.100 | 52.850 | 710,000 | 43.813 | 100,000 | 0.096 | 610,000 | 0.099 |
14/08/2025 | 0.103 | 53.200 | 1,070,000 | 43.716 | 580,000 | 0.104 | 490,000 | 0.103 |
13/08/2025 | 0.103 | 53.250 | 1,410,000 | 43.504 | 560,000 | 0.095 | 760,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:26 | |
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