Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.193 | 42.120 | 605,000 | 57.512 | 310,000 | 0.204 | 285,000 | 0.203 |
08/09/2025 | 0.234 | 42.960 | 12,930,000 | 58.212 | 5,235,000 | 0.201 | 7,315,000 | 0.206 |
05/09/2025 | 0.212 | 42.240 | 12,265,000 | 57.436 | 6,775,000 | 0.210 | 5,355,000 | 0.207 |
04/09/2025 | 0.182 | 41.180 | 12,295,000 | 58.388 | 5,440,000 | 0.201 | 6,650,000 | 0.200 |
03/09/2025 | 0.179 | 41.100 | 770,000 | 57.729 | 10,000 | 0.208 | 225,000 | 0.187 |
02/09/2025 | 0.260 | 43.260 | 475,000 | 56.710 | 245,000 | 0.265 | ||
01/09/2025 | 0.295 | 44.100 | 3,750,000 | 55.662 | 1,835,000 | 0.308 | 205,000 | 0.327 |
29/08/2025 | 0.222 | 41.180 | 10,315,000 | 61.792 | 4,665,000 | 0.149 | 5,065,000 | 0.148 |
28/08/2025 | 0.135 | 38.380 | 11,035,000 | 61.719 | 5,045,000 | 0.124 | 5,975,000 | 0.127 |
27/08/2025 | 0.143 | 38.660 | 2,465,000 | 61.212 | 1,325,000 | 0.160 | 1,085,000 | 0.162 |
26/08/2025 | 0.182 | 39.860 | 3,825,000 | 61.555 | 1,570,000 | 0.202 | 1,935,000 | 0.195 |
25/08/2025 | 0.172 | 39.180 | 5,005,000 | 63.076 | 2,020,000 | 0.173 | 2,560,000 | 0.172 |
22/08/2025 | 0.189 | 39.500 | 7,995,000 | 62.681 | 3,870,000 | 0.152 | 4,125,000 | 0.151 |
21/08/2025 | 0.130 | 37.220 | 6,805,000 | 63.429 | 3,365,000 | 0.148 | 3,440,000 | 0.148 |
20/08/2025 | 0.161 | 38.040 | 6,710,000 | 64.626 | 3,260,000 | 0.136 | 3,450,000 | 0.138 |
19/08/2025 | 0.145 | 37.540 | 10,705,000 | 63.724 | 4,990,000 | 0.162 | 5,050,000 | 0.168 |
18/08/2025 | 0.217 | 39.380 | 7,650,000 | 65.981 | 3,500,000 | 0.203 | 3,560,000 | 0.202 |
15/08/2025 | 0.245 | 40.320 | 11,380,000 | 63.626 | 5,475,000 | 0.213 | 5,665,000 | 0.218 |
14/08/2025 | 0.195 | 38.800 | 870,000 | 63.571 | 420,000 | 0.225 | 450,000 | 0.213 |
13/08/2025 | 0.255 | 40.860 | 235,000 | 61.158 | 75,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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