Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.108 | 54.750 | 14,950,000 | 43.127 | 3,150,000 | 0.103 | 7,670,000 | 0.104 |
05/09/2025 | 0.098 | 53.650 | 22,560,000 | 42.787 | 10,330,000 | 0.098 | 9,430,000 | 0.096 |
04/09/2025 | 0.099 | 53.450 | 835,920,000 | 43.509 | 400,830,000 | 0.106 | 402,850,000 | 0.106 |
03/09/2025 | 0.112 | 54.700 | 9,740,000 | 43.903 | 4,000,000 | 0.121 | 5,360,000 | 0.116 |
02/09/2025 | 0.123 | 55.850 | 12,910,000 | 44.030 | 5,810,000 | 0.116 | 5,080,000 | 0.118 |
01/09/2025 | 0.107 | 54.000 | 19,980,000 | 44.335 | 60,000 | 0.105 | 19,160,000 | 0.107 |
29/08/2025 | 0.098 | 52.850 | 580,000 | 44.368 | 290,000 | 0.101 | 290,000 | 0.098 |
28/08/2025 | 0.097 | 53.100 | 1,770,000 | 43.322 | 550,000 | 0.097 | 1,120,000 | 0.096 |
27/08/2025 | 0.101 | 53.200 | 880,000 | 44.153 | 520,000 | 0.110 | 260,000 | 0.111 |
26/08/2025 | 0.104 | 53.500 | 130,000 | 45.113 | 80,000 | 0.106 | 50,000 | 0.106 |
25/08/2025 | 0.105 | 53.500 | 460,000 | 45.308 | 260,000 | 0.103 | 200,000 | 0.106 |
22/08/2025 | 0.096 | 52.550 | 100,000 | 44.770 | 100,000 | 0.096 | ||
21/08/2025 | 0.088 | 51.350 | 300,000 | 45.227 | 100,000 | 0.088 | 200,000 | 0.089 |
20/08/2025 | 0.097 | 52.550 | 80,000 | 44.876 | 80,000 | 0.094 | ||
19/08/2025 | 0.098 | 52.400 | 240,000 | 45.455 | 100,000 | 0.102 | 140,000 | 0.100 |
18/08/2025 | 0.106 | 53.050 | 290,000 | 46.070 | 100,000 | 0.106 | 190,000 | 0.104 |
15/08/2025 | 0.101 | 52.850 | 330,000 | 44.829 | 200,000 | 0.098 | 130,000 | 0.098 |
14/08/2025 | 0.105 | 53.200 | 910,000 | 45.015 | 360,000 | 0.107 | 360,000 | 0.106 |
13/08/2025 | 0.104 | 53.250 | 280,000 | 44.507 | 80,000 | 0.101 | 200,000 | 0.097 |
12/08/2025 | 0.092 | 51.700 | 530,000 | 44.782 | 280,000 | 0.084 | 250,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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