Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.156 | 432.800 | 31,580,000 | 45.837 | 15,800,000 | 0.162 | 15,560,000 | 0.162 |
11/09/2025 | 0.150 | 428.800 | 4,440,000 | 46.352 | 2,020,000 | 0.147 | 2,310,000 | 0.145 |
10/09/2025 | 0.148 | 426.000 | 2,940,000 | 46.922 | 1,350,000 | 0.176 | 1,230,000 | 0.169 |
09/09/2025 | 0.161 | 431.000 | 5,060,000 | 46.418 | 3,910,000 | 0.172 | 830,000 | 0.170 |
08/09/2025 | 0.165 | 430.400 | 40,430,000 | 46.936 | 20,300,000 | 0.166 | 20,030,000 | 0.165 |
05/09/2025 | 0.166 | 432.200 | 16,910,000 | 45.478 | 8,690,000 | 0.153 | 7,670,000 | 0.152 |
04/09/2025 | 0.132 | 420.000 | 71,470,000 | 45.263 | 35,070,000 | 0.146 | 36,250,000 | 0.146 |
03/09/2025 | 0.142 | 422.000 | 1,100,000 | 45.682 | 690,000 | 0.144 | 350,000 | 0.145 |
02/09/2025 | 0.133 | 417.600 | 25,160,000 | 45.916 | 18,420,000 | 0.141 | 6,140,000 | 0.153 |
01/09/2025 | 0.148 | 421.000 | 2,030,000 | 46.512 | 900,000 | 0.149 | 1,120,000 | 0.148 |
29/08/2025 | 0.163 | 424.200 | 101,550,000 | 46.550 | 41,960,000 | 0.179 | 58,190,000 | 0.182 |
28/08/2025 | 0.133 | 407.200 | 1,340,000 | 48.558 | 620,000 | 0.141 | 720,000 | 0.140 |
27/08/2025 | 0.141 | 410.200 | 1,200,000 | 48.352 | 600,000 | 0.160 | 600,000 | 0.161 |
26/08/2025 | 0.148 | 414.600 | 2,280,000 | 47.923 | 1,140,000 | 0.153 | 1,140,000 | 0.151 |
25/08/2025 | 0.155 | 413.000 | 1,530,000 | 49.270 | 460,000 | 0.169 | 920,000 | 0.165 |
22/08/2025 | 0.157 | 418.000 | 2,350,000 | 46.909 | 1,540,000 | 0.149 | 810,000 | 0.144 |
21/08/2025 | 0.134 | 406.000 | 180,000 | 47.872 | 170,000 | 0.136 | 10,000 | 0.137 |
20/08/2025 | 0.139 | 406.800 | 600,000 | 48.072 | 570,000 | 0.132 | 30,000 | 0.128 |
19/08/2025 | 0.136 | 404.800 | 1,900,000 | 48.128 | 850,000 | 0.149 | 1,050,000 | 0.150 |
18/08/2025 | 0.157 | 414.000 | 1,680,000 | 47.469 | 930,000 | 0.167 | 750,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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