Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.148 | 57.200 | 29,090,000 | 33.029 | 13,935,000 | 0.151 | 12,105,000 | 0.154 |
08/09/2025 | 0.117 | 56.000 | 11,830,000 | 33.295 | 7,140,000 | 0.118 | 3,725,000 | 0.122 |
05/09/2025 | 0.112 | 55.450 | 9,570,000 | 33.733 | 2,285,000 | 0.103 | 6,610,000 | 0.111 |
04/09/2025 | 0.115 | 55.650 | 5,005,000 | 33.178 | 2,080,000 | 0.134 | 2,355,000 | 0.122 |
03/09/2025 | 0.142 | 56.500 | 3,990,000 | 33.298 | 2,615,000 | 0.144 | 680,000 | 0.145 |
02/09/2025 | 0.142 | 56.450 | 4,385,000 | 33.327 | 1,390,000 | 0.155 | 2,345,000 | 0.150 |
01/09/2025 | 0.159 | 56.650 | 5,320,000 | 34.339 | 2,210,000 | 0.160 | 2,345,000 | 0.165 |
29/08/2025 | 0.151 | 56.300 | 29,400,000 | 33.917 | 12,360,000 | 0.182 | 13,365,000 | 0.182 |
28/08/2025 | 0.145 | 56.200 | 9,055,000 | 33.330 | 3,550,000 | 0.147 | 3,995,000 | 0.147 |
27/08/2025 | 0.148 | 56.300 | 10,985,000 | 33.002 | 4,690,000 | 0.163 | 5,190,000 | 0.162 |
26/08/2025 | 0.197 | 57.450 | 8,355,000 | 34.485 | 4,525,000 | 0.223 | 3,175,000 | 0.220 |
25/08/2025 | 0.243 | 58.650 | 7,650,000 | 34.274 | 2,885,000 | 0.253 | 3,435,000 | 0.249 |
22/08/2025 | 0.228 | 58.100 | 9,340,000 | 34.266 | 4,370,000 | 0.221 | 4,590,000 | 0.221 |
21/08/2025 | 0.232 | 57.900 | 19,465,000 | 35.188 | 9,950,000 | 0.232 | 9,265,000 | 0.234 |
20/08/2025 | 0.222 | 57.800 | 12,355,000 | 34.364 | 5,255,000 | 0.212 | 6,750,000 | 0.214 |
19/08/2025 | 0.210 | 57.300 | 4,815,000 | 34.785 | 2,605,000 | 0.230 | 1,830,000 | 0.221 |
18/08/2025 | 0.242 | 57.750 | 9,010,000 | 36.049 | 3,750,000 | 0.240 | 4,215,000 | 0.246 |
15/08/2025 | 0.230 | 57.600 | 7,890,000 | 34.809 | 1,715,000 | 0.223 | 4,875,000 | 0.223 |
14/08/2025 | 0.243 | 57.900 | 8,085,000 | 34.743 | 5,500,000 | 0.252 | 675,000 | 0.254 |
13/08/2025 | 0.217 | 56.800 | 10,350,000 | 35.966 | 3,955,000 | 0.197 | 3,985,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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