Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.139 | 57.200 | 2,805,000 | 31.937 | 2,030,000 | 0.146 | 75,000 | 0.144 |
08/09/2025 | 0.111 | 56.000 | 305,000 | 32.495 | 105,000 | 0.120 | ||
05/09/2025 | 0.107 | 55.450 | 2,990,000 | 33.058 | 480,000 | 0.103 | 345,000 | 0.100 |
04/09/2025 | 0.113 | 55.650 | 440,000 | 32.915 | 40,000 | 0.117 | 225,000 | 0.110 |
03/09/2025 | 0.138 | 56.500 | 945,000 | 32.817 | 265,000 | 0.145 | 510,000 | 0.145 |
02/09/2025 | 0.143 | 56.450 | 5,550,000 | 33.446 | 3,370,000 | 0.145 | 840,000 | 0.155 |
01/09/2025 | 0.151 | 56.650 | 5,035,000 | 33.414 | 2,440,000 | 0.151 | 1,610,000 | 0.151 |
29/08/2025 | 0.148 | 56.300 | 8,830,000 | 33.570 | 3,380,000 | 0.183 | 4,490,000 | 0.174 |
28/08/2025 | 0.144 | 56.200 | 540,000 | 33.214 | 95,000 | 0.149 | 345,000 | 0.137 |
27/08/2025 | 0.148 | 56.300 | 1,770,000 | 33.002 | 310,000 | 0.161 | 1,460,000 | 0.160 |
26/08/2025 | 0.200 | 57.450 | 1,325,000 | 34.797 | 10,000 | 0.221 | 1,300,000 | 0.211 |
25/08/2025 | 0.245 | 58.650 | 545,000 | 34.469 | 470,000 | 0.258 | 10,000 | 0.255 |
22/08/2025 | 0.234 | 58.100 | 960,000 | 34.851 | 560,000 | 0.228 | 300,000 | 0.219 |
21/08/2025 | 0.242 | 57.900 | 505,000 | 36.163 | 400,000 | 0.246 | 105,000 | 0.245 |
20/08/2025 | 0.233 | 57.800 | 600,000 | 35.437 | 300,000 | 0.199 | 100,000 | 0.207 |
19/08/2025 | 0.223 | 57.300 | 1,205,000 | 36.074 | 130,000 | 0.223 | 1,000,000 | 0.237 |
18/08/2025 | 0.248 | 57.750 | 560,000 | 36.624 | 530,000 | 0.254 | 30,000 | 0.248 |
15/08/2025 | 0.241 | 57.600 | 1,825,000 | 35.854 | 955,000 | 0.234 | 690,000 | 0.227 |
14/08/2025 | 0.247 | 57.900 | 1,155,000 | 35.116 | 300,000 | 0.272 | 835,000 | 0.255 |
13/08/2025 | 0.220 | 56.800 | 12,530,000 | 36.258 | 6,535,000 | 0.203 | 3,815,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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