Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.202 | 56.200 | 3,550,000 | 40.813 | 2,410,000 | 0.199 | 710,000 | 0.197 |
08/09/2025 | 0.186 | 54.750 | 8,210,000 | 41.094 | 3,990,000 | 0.181 | 3,860,000 | 0.183 |
05/09/2025 | 0.175 | 53.650 | 2,790,000 | 41.327 | 1,370,000 | 0.174 | 1,220,000 | 0.172 |
04/09/2025 | 0.175 | 53.450 | 1,930,000 | 41.796 | 660,000 | 0.183 | 1,250,000 | 0.175 |
03/09/2025 | 0.189 | 54.700 | 1,580,000 | 41.607 | 500,000 | 0.207 | 880,000 | 0.196 |
02/09/2025 | 0.203 | 55.850 | 2,700,000 | 41.936 | 1,010,000 | 0.196 | 1,070,000 | 0.188 |
01/09/2025 | 0.181 | 54.000 | 2,880,000 | 41.868 | 2,060,000 | 0.178 | 620,000 | 0.181 |
29/08/2025 | 0.170 | 52.850 | 2,510,000 | 42.169 | 640,000 | 0.170 | 1,760,000 | 0.168 |
28/08/2025 | 0.171 | 53.100 | 240,000 | 41.689 | 120,000 | 0.170 | 120,000 | 0.170 |
27/08/2025 | 0.175 | 53.200 | 850,000 | 42.290 | 400,000 | 0.190 | 450,000 | 0.183 |
26/08/2025 | 0.179 | 53.500 | 10,000 | 43.801 | 10,000 | 0.180 | ||
25/08/2025 | 0.177 | 53.500 | 590,000 | 43.285 | 270,000 | 0.177 | 320,000 | 0.177 |
22/08/2025 | 0.166 | 52.550 | 560,000 | 43.003 | 360,000 | 0.168 | 200,000 | 0.166 |
21/08/2025 | 0.156 | 51.350 | 610,000 | 43.616 | 610,000 | 0.156 | ||
20/08/2025 | 0.168 | 52.550 | 630,000 | 43.348 | 630,000 | 0.168 | ||
19/08/2025 | 0.167 | 52.400 | 670,000 | 43.438 | 20,000 | 0.169 | 650,000 | 0.170 |
18/08/2025 | 0.177 | 53.050 | 1,050,000 | 44.027 | 350,000 | 0.180 | 700,000 | 0.177 |
15/08/2025 | 0.172 | 52.850 | 410,000 | 43.222 | 410,000 | 0.171 | ||
14/08/2025 | 0.176 | 53.200 | 1,530,000 | 43.191 | 510,000 | 0.182 | 1,020,000 | 0.179 |
13/08/2025 | 0.177 | 53.250 | 1,140,000 | 43.234 | 480,000 | 0.174 | 660,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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