Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.043 | 99.650 | 725,000 | 54.597 | 250,000 | 0.042 | 435,000 | 0.044 |
08/09/2025 | 0.052 | 102.000 | 2,645,000 | 55.101 | 1,005,000 | 0.055 | 1,215,000 | 0.054 |
05/09/2025 | 0.059 | 103.000 | 1,595,000 | 55.678 | 835,000 | 0.058 | 630,000 | 0.056 |
04/09/2025 | 0.052 | 101.400 | 0 | 54.969 | ||||
03/09/2025 | 0.050 | 100.500 | 1,750,000 | 55.035 | 665,000 | 0.050 | 745,000 | 0.052 |
02/09/2025 | 0.052 | 101.100 | 630,000 | 55.021 | 250,000 | 0.052 | 380,000 | 0.052 |
01/09/2025 | 0.058 | 103.000 | 1,480,000 | 54.803 | 735,000 | 0.060 | 745,000 | 0.063 |
29/08/2025 | 0.061 | 102.700 | 4,250,000 | 55.430 | 2,135,000 | 0.057 | 2,115,000 | 0.057 |
28/08/2025 | 0.058 | 101.700 | 1,955,000 | 55.374 | 815,000 | 0.067 | 1,105,000 | 0.068 |
27/08/2025 | 0.112 | 116.300 | 43,845,000 | 53.357 | 21,755,000 | 0.119 | 22,090,000 | 0.119 |
26/08/2025 | 0.132 | 120.000 | 56,885,000 | 53.775 | 28,385,000 | 0.134 | 28,490,000 | 0.134 |
25/08/2025 | 0.146 | 122.300 | 66,540,000 | 53.688 | 33,485,000 | 0.142 | 33,015,000 | 0.141 |
22/08/2025 | 0.122 | 118.400 | 33,260,000 | 52.953 | 16,480,000 | 0.117 | 16,630,000 | 0.117 |
21/08/2025 | 0.119 | 117.100 | 29,380,000 | 53.543 | 14,545,000 | 0.126 | 14,835,000 | 0.125 |
20/08/2025 | 0.141 | 120.800 | 34,670,000 | 53.589 | 17,325,000 | 0.140 | 17,345,000 | 0.140 |
19/08/2025 | 0.144 | 120.800 | 38,835,000 | 53.948 | 19,360,000 | 0.144 | 19,385,000 | 0.144 |
18/08/2025 | 0.151 | 121.500 | 68,930,000 | 54.256 | 34,705,000 | 0.155 | 34,215,000 | 0.154 |
15/08/2025 | 0.151 | 121.700 | 67,490,000 | 53.593 | 33,030,000 | 0.143 | 33,550,000 | 0.143 |
14/08/2025 | 0.166 | 124.400 | 88,740,000 | 53.096 | 44,340,000 | 0.170 | 44,375,000 | 0.170 |
13/08/2025 | 0.168 | 124.300 | 37,885,000 | 53.365 | 19,080,000 | 0.164 | 18,790,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 11:25 | |
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