Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.055 | 51.650 | 3,460,000 | 39.383 | 1,730,000 | 0.053 | 1,730,000 | 0.052 |
05/09/2025 | 0.054 | 51.300 | 3,840,000 | 39.358 | 1,920,000 | 0.052 | 1,920,000 | 0.052 |
04/09/2025 | 0.048 | 50.650 | 1,680,000 | 39.383 | 790,000 | 0.050 | 890,000 | 0.051 |
03/09/2025 | 0.055 | 51.000 | 3,850,000 | 39.813 | 1,650,000 | 0.061 | 2,200,000 | 0.061 |
02/09/2025 | 0.066 | 51.750 | 6,535,000 | 40.024 | 3,410,000 | 0.073 | 3,125,000 | 0.073 |
01/09/2025 | 0.068 | 51.700 | 5,135,000 | 40.280 | 2,560,000 | 0.069 | 2,575,000 | 0.070 |
29/08/2025 | 0.069 | 51.350 | 3,570,000 | 40.647 | 1,785,000 | 0.070 | 1,785,000 | 0.071 |
28/08/2025 | 0.070 | 51.500 | 300,000 | 40.286 | 150,000 | 0.069 | 150,000 | 0.067 |
27/08/2025 | 0.068 | 51.150 | 4,310,000 | 40.541 | 2,055,000 | 0.071 | 2,255,000 | 0.072 |
26/08/2025 | 0.075 | 51.350 | 6,750,000 | 41.477 | 3,360,000 | 0.080 | 3,390,000 | 0.081 |
25/08/2025 | 0.088 | 52.250 | 4,370,000 | 41.238 | 2,195,000 | 0.091 | 2,175,000 | 0.090 |
22/08/2025 | 0.084 | 51.800 | 4,070,000 | 41.118 | 1,990,000 | 0.082 | 2,080,000 | 0.082 |
21/08/2025 | 0.087 | 51.800 | 11,040,000 | 41.378 | 5,440,000 | 0.091 | 5,600,000 | 0.091 |
20/08/2025 | 0.085 | 51.250 | 3,500,000 | 42.135 | 1,750,000 | 0.088 | 1,750,000 | 0.088 |
19/08/2025 | 0.092 | 51.500 | 5,180,000 | 42.412 | 2,590,000 | 0.092 | 2,545,000 | 0.092 |
18/08/2025 | 0.093 | 51.150 | 20,045,000 | 43.164 | 10,020,000 | 0.102 | 10,025,000 | 0.104 |
15/08/2025 | 0.099 | 51.450 | 15,150,000 | 42.735 | 7,550,000 | 0.118 | 7,565,000 | 0.119 |
14/08/2025 | 0.114 | 52.000 | 17,530,000 | 43.277 | 8,690,000 | 0.116 | 8,840,000 | 0.115 |
13/08/2025 | 0.120 | 52.200 | 10,840,000 | 43.389 | 5,430,000 | 0.112 | 5,410,000 | 0.111 |
12/08/2025 | 0.106 | 51.300 | 7,430,000 | 43.509 | 3,700,000 | 0.106 | 3,730,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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