Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.034 | 85.600 | 2,350,000 | 27.101 | 1,175,000 | 0.033 | 1,175,000 | 0.032 |
05/09/2025 | 0.033 | 85.850 | 4,450,000 | 26.240 | 2,225,000 | 0.033 | 2,225,000 | 0.033 |
04/09/2025 | 0.033 | 85.400 | 1,350,000 | 26.610 | 675,000 | 0.033 | 675,000 | 0.034 |
03/09/2025 | 0.035 | 85.700 | 1,100,000 | 26.477 | 550,000 | 0.034 | 550,000 | 0.036 |
02/09/2025 | 0.035 | 85.600 | 1,280,000 | 26.541 | 640,000 | 0.037 | 640,000 | 0.037 |
01/09/2025 | 0.040 | 86.550 | 1,630,000 | 29.245 | 865,000 | 0.041 | 765,000 | 0.039 |
29/08/2025 | 0.041 | 86.700 | 2,760,000 | 25.732 | 1,270,000 | 0.042 | 1,430,000 | 0.044 |
28/08/2025 | 0.043 | 86.750 | 4,870,000 | 25.837 | 2,435,000 | 0.040 | 2,435,000 | 0.040 |
27/08/2025 | 0.040 | 86.400 | 1,180,000 | 25.679 | 565,000 | 0.046 | 615,000 | 0.047 |
26/08/2025 | 0.049 | 87.300 | 1,570,000 | 26.171 | 765,000 | 0.050 | 805,000 | 0.051 |
25/08/2025 | 0.052 | 87.600 | 2,920,000 | 26.092 | 1,460,000 | 0.048 | 1,460,000 | 0.048 |
22/08/2025 | 0.046 | 87.050 | 880,000 | 25.605 | 440,000 | 0.044 | 440,000 | 0.045 |
21/08/2025 | 0.044 | 86.650 | 1,320,000 | 25.665 | 660,000 | 0.036 | 660,000 | 0.036 |
20/08/2025 | 0.036 | 85.650 | 600,000 | 25.477 | 335,000 | 0.033 | 265,000 | 0.034 |
19/08/2025 | 0.034 | 85.350 | 380,000 | 25.372 | 285,000 | 0.034 | 95,000 | 0.036 |
18/08/2025 | 0.038 | 85.700 | 1,900,000 | 25.510 | 950,000 | 0.039 | 950,000 | 0.039 |
15/08/2025 | 0.037 | 85.500 | 1,580,000 | 25.256 | 690,000 | 0.037 | 890,000 | 0.038 |
14/08/2025 | 0.041 | 85.650 | 1,980,000 | 25.573 | 990,000 | 0.043 | 990,000 | 0.044 |
13/08/2025 | 0.044 | 86.050 | 1,550,000 | 25.457 | 775,000 | 0.043 | 775,000 | 0.043 |
12/08/2025 | 0.043 | 85.550 | 110,000 | 25.767 | 55,000 | 0.042 | 55,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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