Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.100 | 86.900 | 5,730,000 | 38.368 | 2,850,000 | 0.101 | 2,780,000 | 0.098 |
10/09/2025 | 0.102 | 86.700 | 10,360,000 | 39.387 | 5,290,000 | 0.101 | 4,970,000 | 0.100 |
09/09/2025 | 0.104 | 87.300 | 8,565,000 | 37.784 | 4,340,000 | 0.109 | 3,885,000 | 0.108 |
08/09/2025 | 0.106 | 87.350 | 35,630,000 | 37.983 | 17,685,000 | 0.105 | 17,890,000 | 0.105 |
05/09/2025 | 0.101 | 86.500 | 22,970,000 | 38.228 | 11,050,000 | 0.101 | 11,900,000 | 0.099 |
04/09/2025 | 0.078 | 83.350 | 7,515,000 | 39.588 | 4,060,000 | 0.086 | 3,455,000 | 0.087 |
03/09/2025 | 0.090 | 84.350 | 20,710,000 | 40.518 | 9,655,000 | 0.098 | 10,785,000 | 0.098 |
02/09/2025 | 0.112 | 86.800 | 45,775,000 | 40.118 | 22,700,000 | 0.113 | 22,880,000 | 0.112 |
01/09/2025 | 0.085 | 83.900 | 27,050,000 | 39.714 | 13,605,000 | 0.090 | 13,415,000 | 0.090 |
29/08/2025 | 0.070 | 81.750 | 13,690,000 | 39.598 | 6,870,000 | 0.080 | 6,820,000 | 0.080 |
28/08/2025 | 0.070 | 81.600 | 7,660,000 | 39.721 | 4,235,000 | 0.074 | 3,425,000 | 0.074 |
27/08/2025 | 0.071 | 81.500 | 4,490,000 | 40.061 | 2,380,000 | 0.087 | 2,070,000 | 0.087 |
26/08/2025 | 0.087 | 83.300 | 4,365,000 | 41.025 | 2,120,000 | 0.092 | 2,115,000 | 0.093 |
25/08/2025 | 0.092 | 83.950 | 5,300,000 | 40.627 | 3,170,000 | 0.086 | 2,065,000 | 0.083 |
22/08/2025 | 0.070 | 81.150 | 4,295,000 | 39.919 | 2,120,000 | 0.071 | 1,910,000 | 0.071 |
21/08/2025 | 0.076 | 81.900 | 8,505,000 | 39.835 | 4,320,000 | 0.080 | 4,185,000 | 0.079 |
20/08/2025 | 0.073 | 81.400 | 3,065,000 | 39.847 | 1,375,000 | 0.074 | 1,490,000 | 0.075 |
19/08/2025 | 0.085 | 82.600 | 10,240,000 | 40.507 | 5,065,000 | 0.079 | 5,175,000 | 0.079 |
18/08/2025 | 0.074 | 80.950 | 2,210,000 | 40.804 | 1,125,000 | 0.075 | 1,055,000 | 0.076 |
15/08/2025 | 0.072 | 80.750 | 1,760,000 | 39.952 | 880,000 | 0.071 | 880,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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