Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.061 | 54.950 | 1,520,000 | 42.115 | ||||
09/09/2025 | 0.068 | 56.200 | 5,870,000 | 41.595 | 2,270,000 | 0.067 | ||
08/09/2025 | 0.062 | 54.750 | 7,050,000 | 42.673 | 4,520,000 | 0.061 | ||
05/09/2025 | 0.057 | 53.650 | 7,510,000 | 42.976 | 4,530,000 | 0.055 | 10,000 | 0.058 |
04/09/2025 | 0.056 | 53.450 | 1,790,000 | 42.936 | 420,000 | 0.056 | 280,000 | 0.060 |
03/09/2025 | 0.064 | 54.700 | 14,560,000 | 42.904 | 2,790,000 | 0.074 | 7,030,000 | 0.063 |
02/09/2025 | 0.070 | 55.850 | 18,630,000 | 42.428 | 8,760,000 | 0.064 | ||
01/09/2025 | 0.060 | 54.000 | 7,230,000 | 43.008 | 1,450,000 | 0.059 | 1,420,000 | 0.059 |
29/08/2025 | 0.053 | 52.850 | 6,270,000 | 42.642 | 3,650,000 | 0.051 | ||
28/08/2025 | 0.054 | 53.100 | 10,130,000 | 42.378 | 4,000,000 | 0.054 | 1,760,000 | 0.055 |
27/08/2025 | 0.055 | 53.200 | 4,590,000 | 42.421 | 330,000 | 0.061 | 60,000 | 0.058 |
26/08/2025 | 0.058 | 53.500 | 4,710,000 | 43.486 | ||||
25/08/2025 | 0.060 | 53.500 | 6,760,000 | 44.075 | 2,330,000 | 0.060 | 970,000 | 0.055 |
22/08/2025 | 0.054 | 52.550 | 1,850,000 | 43.628 | 860,000 | 0.055 | ||
21/08/2025 | 0.049 | 51.350 | 14,910,000 | 44.126 | 14,120,000 | 0.049 | ||
20/08/2025 | 0.054 | 52.550 | 7,390,000 | 43.428 | 3,440,000 | 0.053 | ||
19/08/2025 | 0.054 | 52.400 | 810,000 | 43.634 | 260,000 | 0.056 | ||
18/08/2025 | 0.061 | 53.050 | 3,410,000 | 44.640 | 1,440,000 | 0.061 | ||
15/08/2025 | 0.058 | 52.850 | 6,630,000 | 43.724 | 1,680,000 | 0.054 | 3,650,000 | 0.058 |
14/08/2025 | 0.059 | 53.200 | 18,460,000 | 43.254 | 5,670,000 | 0.060 | 6,780,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 16:55 | |
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