Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.150 | 42.120 | 2,600,000 | 68.078 | 1,450,000 | 0.157 | 1,130,000 | 0.159 |
08/09/2025 | 0.161 | 42.960 | 1,485,000 | 68.320 | 1,035,000 | 0.139 | 450,000 | 0.156 |
05/09/2025 | 0.153 | 42.240 | 2,117,500 | 67.928 | 257,500 | 0.153 | 1,860,000 | 0.153 |
04/09/2025 | 0.141 | 41.180 | 817,500 | 67.830 | 545,000 | 0.157 | 272,500 | 0.144 |
03/09/2025 | 0.139 | 41.100 | 5,450,000 | 67.123 | 2,287,500 | 0.149 | 3,015,000 | 0.152 |
02/09/2025 | 0.166 | 43.260 | 5,437,500 | 67.866 | 2,777,500 | 0.176 | 2,522,500 | 0.182 |
01/09/2025 | 0.176 | 44.100 | 7,735,000 | 67.503 | 4,460,000 | 0.173 | 2,800,000 | 0.172 |
29/08/2025 | 0.146 | 41.180 | 20,005,000 | 69.034 | 10,477,500 | 0.127 | 9,010,000 | 0.124 |
28/08/2025 | 0.116 | 38.380 | 6,112,500 | 68.992 | 3,080,000 | 0.114 | 2,972,500 | 0.115 |
27/08/2025 | 0.120 | 38.660 | 4,742,500 | 69.305 | 1,822,500 | 0.130 | 2,740,000 | 0.129 |
26/08/2025 | 0.134 | 39.860 | 12,025,000 | 70.553 | 4,780,000 | 0.138 | 6,277,500 | 0.137 |
25/08/2025 | 0.127 | 39.180 | 5,925,000 | 70.485 | 2,665,000 | 0.125 | 3,055,000 | 0.127 |
22/08/2025 | 0.129 | 39.500 | 7,445,000 | 69.252 | 3,802,500 | 0.122 | 3,400,000 | 0.120 |
21/08/2025 | 0.109 | 37.220 | 2,930,000 | 70.622 | 1,377,500 | 0.113 | 1,477,500 | 0.114 |
20/08/2025 | 0.118 | 38.040 | 4,552,500 | 70.800 | 2,255,000 | 0.110 | 2,297,500 | 0.110 |
19/08/2025 | 0.112 | 37.540 | 4,825,000 | 70.154 | 2,052,500 | 0.120 | 2,632,500 | 0.120 |
18/08/2025 | 0.134 | 39.380 | 4,770,000 | 71.296 | 2,160,000 | 0.133 | 2,460,000 | 0.133 |
15/08/2025 | 0.144 | 40.320 | 7,822,500 | 70.582 | 3,822,500 | 0.135 | 3,485,000 | 0.134 |
14/08/2025 | 0.129 | 38.800 | 7,335,000 | 71.055 | 3,075,000 | 0.136 | 4,050,000 | 0.135 |
13/08/2025 | 0.153 | 40.860 | 1,755,000 | 71.463 | 927,500 | 0.152 | 797,500 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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