Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.161 | 198.900 | 6,236,000 | 71.158 | 3,048,000 | 0.150 | 3,188,000 | 0.147 |
09/09/2025 | 0.118 | 184.900 | 9,256,000 | 71.164 | 5,160,000 | 0.104 | 4,096,000 | 0.103 |
08/09/2025 | 0.095 | 175.200 | 4,422,000 | 71.723 | 2,026,000 | 0.091 | 2,396,000 | 0.091 |
05/09/2025 | 0.098 | 176.700 | 1,284,000 | 70.724 | 620,000 | 0.093 | 664,000 | 0.093 |
04/09/2025 | 0.098 | 175.400 | 1,582,000 | 71.403 | 786,000 | 0.107 | 796,000 | 0.103 |
03/09/2025 | 0.098 | 175.300 | 6,628,000 | 71.221 | 3,252,000 | 0.103 | 3,276,000 | 0.103 |
02/09/2025 | 0.109 | 178.300 | 16,766,000 | 71.945 | 8,048,000 | 0.116 | 8,366,000 | 0.116 |
01/09/2025 | 0.126 | 184.100 | 9,542,000 | 71.842 | 4,800,000 | 0.121 | 4,742,000 | 0.120 |
29/08/2025 | 0.120 | 180.900 | 1,786,000 | 71.925 | 792,000 | 0.108 | 974,000 | 0.109 |
28/08/2025 | 0.098 | 172.600 | 5,612,000 | 71.786 | 2,784,000 | 0.100 | 2,828,000 | 0.100 |
27/08/2025 | 0.109 | 175.900 | 82,000 | 72.189 | 14,000 | 0.120 | 68,000 | 0.121 |
26/08/2025 | 0.121 | 180.100 | 222,000 | 72.594 | 222,000 | 0.133 | ||
25/08/2025 | 0.143 | 186.700 | 496,000 | 72.881 | 284,000 | 0.142 | 212,000 | 0.141 |
22/08/2025 | 0.144 | 184.700 | 1,358,000 | 73.856 | 470,000 | 0.146 | 888,000 | 0.143 |
21/08/2025 | 0.192 | 196.800 | 14,000 | 75.059 | 14,000 | 0.192 | ||
20/08/2025 | 0.203 | 199.100 | 0 | 75.304 | ||||
19/08/2025 | 0.191 | 195.700 | 34,000 | 75.204 | 34,000 | 0.190 | ||
18/08/2025 | 0.193 | 195.900 | 30,000 | 75.225 | 30,000 | 0.192 | ||
15/08/2025 | 0.181 | 191.800 | 44,000 | 75.110 | 44,000 | 0.180 | ||
14/08/2025 | 0.168 | 188.000 | 20,000 | 74.930 | 20,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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