Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.183 | 51.850 | 154,000 | 33.245 | 154,000 | 0.200 | ||
08/09/2025 | 0.135 | 50.850 | 0 | 34.267 | ||||
05/09/2025 | 0.153 | 50.950 | 76,000 | 33.889 | 76,000 | 0.148 | ||
04/09/2025 | 0.118 | 49.920 | 0 | 35.965 | ||||
03/09/2025 | 0.108 | 49.420 | 72,000 | 37.293 | 42,000 | 0.145 | 30,000 | 0.125 |
02/09/2025 | 0.129 | 49.720 | 128,000 | 38.382 | 80,000 | 0.168 | 48,000 | 0.142 |
01/09/2025 | 0.159 | 50.200 | 210,000 | 39.290 | 110,000 | 0.157 | 100,000 | 0.137 |
29/08/2025 | 0.161 | 49.980 | 128,000 | 39.032 | 92,000 | 0.149 | 36,000 | 0.159 |
28/08/2025 | 0.149 | 49.560 | 272,000 | 39.454 | 152,000 | 0.150 | 120,000 | 0.161 |
27/08/2025 | 0.182 | 50.300 | 11,218,000 | 38.588 | 7,942,000 | 0.159 | 2,844,000 | 0.181 |
26/08/2025 | 0.086 | 46.960 | 2,476,000 | 43.583 | 2,476,000 | 0.089 | ||
25/08/2025 | 0.099 | 47.000 | 1,438,000 | 45.517 | 40,000 | 0.086 | 1,398,000 | 0.099 |
22/08/2025 | 0.085 | 46.440 | 130,000 | 43.487 | 100,000 | 0.095 | 30,000 | 0.086 |
21/08/2025 | 0.085 | 46.240 | 200,000 | 43.949 | 200,000 | 0.107 | ||
20/08/2025 | 0.117 | 47.180 | 310,000 | 44.459 | 110,000 | 0.117 | 200,000 | 0.110 |
19/08/2025 | 0.115 | 47.100 | 840,000 | 43.883 | 540,000 | 0.120 | 40,000 | 0.115 |
18/08/2025 | 0.103 | 46.400 | 5,790,000 | 44.931 | 2,760,000 | 0.112 | 3,030,000 | 0.112 |
15/08/2025 | 0.111 | 46.680 | 20,392,000 | 43.103 | 9,854,000 | 0.138 | 10,482,000 | 0.138 |
14/08/2025 | 0.158 | 47.800 | 19,414,000 | 44.409 | 9,700,000 | 0.166 | 9,704,000 | 0.166 |
13/08/2025 | 0.162 | 47.860 | 11,750,000 | 44.148 | 5,956,000 | 0.153 | 5,074,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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