Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.142 | 16.230 | 3,938,000 | 73.297 | 1,947,000 | 0.137 | 1,983,000 | 0.131 |
08/09/2025 | 0.129 | 15.770 | 5,986,000 | 74.045 | 3,211,000 | 0.132 | 2,775,000 | 0.133 |
05/09/2025 | 0.130 | 15.730 | 2,456,000 | 73.730 | 1,228,000 | 0.115 | 1,228,000 | 0.114 |
04/09/2025 | 0.118 | 15.390 | 4,062,000 | 73.662 | 2,025,000 | 0.114 | 2,037,000 | 0.116 |
03/09/2025 | 0.114 | 15.230 | 12,402,000 | 73.771 | 6,200,000 | 0.131 | 6,202,000 | 0.132 |
02/09/2025 | 0.135 | 15.780 | 7,350,000 | 73.613 | 3,675,000 | 0.143 | 3,675,000 | 0.143 |
01/09/2025 | 0.147 | 16.050 | 6,058,000 | 73.498 | 3,025,000 | 0.157 | 3,033,000 | 0.161 |
29/08/2025 | 0.165 | 16.290 | 6,863,000 | 73.960 | 3,705,000 | 0.184 | 3,158,000 | 0.189 |
28/08/2025 | 0.176 | 16.520 | 6,690,000 | 73.756 | 2,762,000 | 0.181 | 3,778,000 | 0.180 |
27/08/2025 | 0.177 | 16.480 | 6,162,000 | 73.952 | 3,080,000 | 0.208 | 3,082,000 | 0.209 |
26/08/2025 | 0.206 | 17.030 | 5,340,000 | 74.476 | 2,670,000 | 0.216 | 2,670,000 | 0.217 |
25/08/2025 | 0.220 | 17.270 | 13,622,000 | 74.409 | 6,811,000 | 0.222 | 6,811,000 | 0.222 |
22/08/2025 | 0.241 | 17.480 | 5,612,000 | 74.921 | 2,806,000 | 0.237 | 2,806,000 | 0.236 |
21/08/2025 | 0.241 | 17.420 | 1,206,000 | 75.123 | 603,000 | 0.255 | 603,000 | 0.257 |
20/08/2025 | 0.241 | 17.430 | 6,560,000 | 74.815 | 3,280,000 | 0.242 | 3,280,000 | 0.240 |
19/08/2025 | 0.265 | 17.720 | 1,416,000 | 75.462 | 708,000 | 0.284 | 708,000 | 0.287 |
18/08/2025 | 0.300 | 18.250 | 2,010,000 | 75.467 | 1,006,000 | 0.300 | 1,004,000 | 0.304 |
15/08/2025 | 0.295 | 18.190 | 918,000 | 74.644 | 460,000 | 0.275 | 458,000 | 0.268 |
14/08/2025 | 0.265 | 17.580 | 1,400,000 | 75.332 | 700,000 | 0.265 | 700,000 | 0.266 |
13/08/2025 | 0.255 | 17.470 | 720,000 | 74.681 | 360,000 | 0.258 | 360,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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