Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.230 | 8.900 | 115,000 | 56.153 | 35,000 | 0.234 | 80,000 | 0.233 |
08/09/2025 | 0.243 | 9.010 | 53,690,000 | 56.426 | 26,790,000 | 0.234 | 26,900,000 | 0.234 |
05/09/2025 | 0.236 | 8.910 | 1,170,000 | 56.520 | 600,000 | 0.229 | 560,000 | 0.227 |
04/09/2025 | 0.187 | 8.390 | 2,070,000 | 56.136 | 1,010,000 | 0.199 | 1,060,000 | 0.198 |
03/09/2025 | 0.213 | 8.630 | 1,800,000 | 56.874 | 900,000 | 0.219 | 900,000 | 0.218 |
02/09/2025 | 0.203 | 8.490 | 1,835,000 | 57.442 | 935,000 | 0.210 | 900,000 | 0.212 |
01/09/2025 | 0.214 | 8.610 | 6,865,000 | 57.340 | 3,390,000 | 0.198 | 3,475,000 | 0.198 |
29/08/2025 | 0.176 | 8.110 | 4,240,000 | 58.804 | 2,185,000 | 0.168 | 2,000,000 | 0.168 |
28/08/2025 | 0.142 | 7.690 | 32,140,000 | 57.600 | 16,070,000 | 0.141 | 16,070,000 | 0.140 |
27/08/2025 | 0.156 | 7.860 | 3,110,000 | 57.724 | 1,485,000 | 0.162 | 1,530,000 | 0.163 |
26/08/2025 | 0.186 | 8.250 | 2,010,000 | 58.151 | 1,010,000 | 0.186 | 1,000,000 | 0.186 |
25/08/2025 | 0.197 | 8.310 | 7,015,000 | 59.141 | 3,500,000 | 0.189 | 3,405,000 | 0.190 |
22/08/2025 | 0.183 | 8.120 | 64,565,000 | 59.165 | 32,080,000 | 0.178 | 32,025,000 | 0.178 |
21/08/2025 | 0.154 | 7.670 | 66,910,000 | 60.373 | 32,090,000 | 0.156 | 31,820,000 | 0.156 |
20/08/2025 | 0.140 | 7.410 | 67,825,000 | 61.332 | 33,800,000 | 0.131 | 33,875,000 | 0.131 |
19/08/2025 | 0.139 | 7.340 | 41,000,000 | 61.770 | 20,270,000 | 0.151 | 20,690,000 | 0.151 |
18/08/2025 | 0.181 | 7.860 | 46,085,000 | 62.133 | 22,960,000 | 0.173 | 22,965,000 | 0.173 |
15/08/2025 | 0.171 | 7.770 | 29,420,000 | 61.201 | 14,675,000 | 0.184 | 14,745,000 | 0.184 |
14/08/2025 | 0.166 | 7.570 | 200,000 | 63.253 | 100,000 | 0.166 | 100,000 | 0.165 |
13/08/2025 | 0.175 | 7.660 | 2,600,000 | 63.519 | 1,300,000 | 0.175 | 1,300,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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