Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.072 | 56.200 | 32,280,000 | 43.564 | 14,710,000 | 0.069 | 14,500,000 | 0.069 |
08/09/2025 | 0.067 | 54.750 | 22,640,000 | 44.732 | 10,550,000 | 0.064 | 10,880,000 | 0.064 |
05/09/2025 | 0.062 | 53.650 | 13,630,000 | 44.955 | 6,830,000 | 0.062 | 6,370,000 | 0.061 |
04/09/2025 | 0.063 | 53.450 | 20,540,000 | 45.561 | 10,100,000 | 0.067 | 9,350,000 | 0.066 |
03/09/2025 | 0.070 | 54.700 | 9,560,000 | 45.281 | 3,480,000 | 0.074 | 4,830,000 | 0.074 |
02/09/2025 | 0.077 | 55.850 | 24,840,000 | 45.250 | 11,600,000 | 0.070 | 11,450,000 | 0.070 |
01/09/2025 | 0.066 | 54.000 | 5,560,000 | 45.373 | 2,060,000 | 0.065 | 2,900,000 | 0.065 |
29/08/2025 | 0.061 | 52.850 | 12,060,000 | 45.661 | 6,040,000 | 0.060 | 5,770,000 | 0.060 |
28/08/2025 | 0.061 | 53.100 | 14,350,000 | 45.104 | 6,790,000 | 0.060 | 6,800,000 | 0.060 |
27/08/2025 | 0.062 | 53.200 | 16,610,000 | 45.150 | 8,330,000 | 0.069 | 7,940,000 | 0.068 |
26/08/2025 | 0.066 | 53.500 | 1,610,000 | 46.562 | 480,000 | 0.067 | 680,000 | 0.066 |
25/08/2025 | 0.067 | 53.500 | 2,880,000 | 46.786 | 1,440,000 | 0.066 | 1,440,000 | 0.066 |
22/08/2025 | 0.061 | 52.550 | 1,700,000 | 46.369 | 600,000 | 0.061 | 1,100,000 | 0.061 |
21/08/2025 | 0.056 | 51.350 | 720,000 | 46.816 | 360,000 | 0.057 | 360,000 | 0.057 |
20/08/2025 | 0.061 | 52.550 | 5,520,000 | 46.194 | 2,760,000 | 0.063 | 2,760,000 | 0.062 |
19/08/2025 | 0.064 | 52.400 | 2,640,000 | 47.353 | 1,320,000 | 0.065 | 1,320,000 | 0.065 |
18/08/2025 | 0.069 | 53.050 | 3,120,000 | 47.630 | 1,560,000 | 0.068 | 1,560,000 | 0.067 |
15/08/2025 | 0.066 | 52.850 | 1,200,000 | 46.803 | 600,000 | 0.064 | 600,000 | 0.066 |
14/08/2025 | 0.068 | 53.200 | 2,320,000 | 46.690 | 1,160,000 | 0.068 | 1,160,000 | 0.068 |
13/08/2025 | 0.067 | 53.250 | 1,360,000 | 46.204 | 680,000 | 0.058 | 680,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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