Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.107 | 56.000 | 23,095,000 | 31.957 | 9,060,000 | 0.109 | 9,635,000 | 0.108 |
05/09/2025 | 0.103 | 55.450 | 13,270,000 | 32.512 | 2,080,000 | 0.096 | 4,300,000 | 0.095 |
04/09/2025 | 0.106 | 55.650 | 11,905,000 | 31.986 | 1,475,000 | 0.113 | 2,055,000 | 0.126 |
03/09/2025 | 0.130 | 56.500 | 9,425,000 | 31.848 | 2,035,000 | 0.135 | 455,000 | 0.133 |
02/09/2025 | 0.131 | 56.450 | 12,310,000 | 32.004 | 2,000,000 | 0.141 | 5,010,000 | 0.134 |
01/09/2025 | 0.143 | 56.650 | 11,430,000 | 32.480 | 2,895,000 | 0.143 | 2,535,000 | 0.142 |
29/08/2025 | 0.138 | 56.300 | 11,160,000 | 32.403 | 1,305,000 | 0.147 | 920,000 | 0.150 |
28/08/2025 | 0.129 | 56.200 | 11,530,000 | 31.453 | 2,320,000 | 0.124 | 1,690,000 | 0.127 |
27/08/2025 | 0.134 | 56.300 | 11,115,000 | 31.390 | 570,000 | 0.146 | 3,860,000 | 0.143 |
26/08/2025 | 0.178 | 57.450 | 13,470,000 | 32.493 | 4,230,000 | 0.197 | 5,295,000 | 0.191 |
25/08/2025 | 0.218 | 58.650 | 33,140,000 | 31.832 | 12,915,000 | 0.231 | 12,845,000 | 0.231 |
22/08/2025 | 0.200 | 58.100 | 25,320,000 | 31.514 | 10,960,000 | 0.191 | 8,450,000 | 0.191 |
21/08/2025 | 0.206 | 57.900 | 14,425,000 | 32.636 | 6,890,000 | 0.204 | 4,285,000 | 0.194 |
20/08/2025 | 0.196 | 57.800 | 17,545,000 | 31.807 | 7,840,000 | 0.180 | 4,880,000 | 0.177 |
19/08/2025 | 0.186 | 57.300 | 12,000,000 | 32.380 | 3,815,000 | 0.195 | 2,190,000 | 0.194 |
18/08/2025 | 0.210 | 57.750 | 12,340,000 | 32.957 | 1,335,000 | 0.222 | ||
15/08/2025 | 0.203 | 57.600 | 17,005,000 | 32.221 | 1,590,000 | 0.192 | 1,165,000 | 0.190 |
14/08/2025 | 0.211 | 57.900 | 29,785,000 | 31.740 | 1,800,000 | 0.230 | 1,890,000 | 0.228 |
13/08/2025 | 0.188 | 56.800 | 27,645,000 | 33.115 | 1,710,000 | 0.178 | 910,000 | 0.178 |
12/08/2025 | 0.165 | 55.900 | 11,435,000 | 33.564 | 1,355,000 | 0.158 | 495,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:23 | |
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