Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.109 | 432.800 | 7,680,000 | 45.814 | 2,910,000 | 0.113 | 4,650,000 | 0.114 |
11/09/2025 | 0.102 | 428.800 | 1,550,000 | 45.768 | 500,000 | 0.098 | 950,000 | 0.099 |
10/09/2025 | 0.102 | 426.000 | 5,510,000 | 46.435 | 3,300,000 | 0.113 | 2,210,000 | 0.112 |
09/09/2025 | 0.113 | 431.000 | 6,590,000 | 46.284 | 3,220,000 | 0.111 | 3,320,000 | 0.114 |
08/09/2025 | 0.117 | 430.400 | 2,680,000 | 46.846 | 1,310,000 | 0.125 | 540,000 | 0.119 |
05/09/2025 | 0.124 | 432.200 | 13,380,000 | 46.557 | 5,970,000 | 0.114 | 7,330,000 | 0.119 |
04/09/2025 | 0.096 | 420.000 | 4,500,000 | 45.923 | 1,110,000 | 0.120 | 3,340,000 | 0.109 |
03/09/2025 | 0.108 | 422.000 | 5,280,000 | 46.985 | 2,890,000 | 0.110 | 2,370,000 | 0.106 |
02/09/2025 | 0.099 | 417.600 | 2,230,000 | 46.809 | 310,000 | 0.109 | 1,920,000 | 0.101 |
01/09/2025 | 0.110 | 421.000 | 1,340,000 | 47.252 | 580,000 | 0.108 | 760,000 | 0.106 |
29/08/2025 | 0.119 | 424.200 | 5,330,000 | 46.904 | 2,630,000 | 0.150 | 2,370,000 | 0.152 |
28/08/2025 | 0.094 | 407.200 | 520,000 | 48.068 | 350,000 | 0.094 | 170,000 | 0.090 |
27/08/2025 | 0.099 | 410.200 | 130,000 | 47.749 | 130,000 | 0.099 | ||
26/08/2025 | 0.105 | 414.600 | 1,360,000 | 47.590 | 680,000 | 0.108 | 680,000 | 0.106 |
25/08/2025 | 0.112 | 413.000 | 410,000 | 48.965 | 110,000 | 0.119 | 300,000 | 0.114 |
22/08/2025 | 0.116 | 418.000 | 500,000 | 47.366 | 500,000 | 0.112 | ||
21/08/2025 | 0.100 | 406.000 | 0 | 48.349 | ||||
20/08/2025 | 0.106 | 406.800 | 0 | 48.857 | ||||
19/08/2025 | 0.104 | 404.800 | 550,000 | 48.937 | 550,000 | 0.110 | ||
18/08/2025 | 0.119 | 414.000 | 1,030,000 | 48.213 | 1,030,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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