Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.152 | 57.200 | 1,930,000 | 37.579 | 965,000 | 0.154 | 965,000 | 0.154 |
08/09/2025 | 0.136 | 56.000 | 350,000 | 38.626 | 160,000 | 0.137 | 190,000 | 0.136 |
05/09/2025 | 0.130 | 55.450 | 580,000 | 38.747 | 290,000 | 0.121 | 290,000 | 0.123 |
04/09/2025 | 0.130 | 55.650 | 700,000 | 38.108 | 350,000 | 0.135 | 350,000 | 0.137 |
03/09/2025 | 0.152 | 56.500 | 2,130,000 | 38.253 | 1,065,000 | 0.152 | 1,065,000 | 0.156 |
02/09/2025 | 0.153 | 56.450 | 4,070,000 | 38.429 | 2,035,000 | 0.158 | 2,035,000 | 0.157 |
01/09/2025 | 0.165 | 56.650 | 1,270,000 | 38.979 | 635,000 | 0.165 | 635,000 | 0.166 |
29/08/2025 | 0.161 | 56.300 | 4,720,000 | 38.930 | 2,360,000 | 0.172 | 2,360,000 | 0.172 |
28/08/2025 | 0.159 | 56.200 | 5,480,000 | 38.807 | 2,740,000 | 0.158 | 2,740,000 | 0.157 |
27/08/2025 | 0.163 | 56.300 | 1,420,000 | 38.741 | 710,000 | 0.167 | 710,000 | 0.165 |
26/08/2025 | 0.194 | 57.450 | 1,720,000 | 39.291 | 860,000 | 0.210 | 860,000 | 0.216 |
25/08/2025 | 0.228 | 58.650 | 2,300,000 | 39.119 | 1,250,000 | 0.236 | 950,000 | 0.238 |
22/08/2025 | 0.212 | 58.100 | 6,040,000 | 38.673 | 3,020,000 | 0.199 | 3,020,000 | 0.199 |
21/08/2025 | 0.216 | 57.900 | 1,200,000 | 39.352 | 600,000 | 0.214 | 600,000 | 0.212 |
20/08/2025 | 0.211 | 57.800 | 2,510,000 | 39.019 | 1,255,000 | 0.199 | 1,255,000 | 0.194 |
19/08/2025 | 0.199 | 57.300 | 3,300,000 | 39.033 | 1,650,000 | 0.208 | 1,650,000 | 0.211 |
18/08/2025 | 0.221 | 57.750 | 2,820,000 | 39.691 | 1,410,000 | 0.227 | 1,410,000 | 0.228 |
15/08/2025 | 0.212 | 57.600 | 2,570,000 | 38.856 | 1,285,000 | 0.205 | 1,285,000 | 0.205 |
14/08/2025 | 0.222 | 57.900 | 5,600,000 | 38.831 | 2,800,000 | 0.233 | 2,800,000 | 0.232 |
13/08/2025 | 0.199 | 56.800 | 1,080,000 | 39.344 | 540,000 | 0.181 | 540,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 14:09 | |
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