Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.102 | 15.610 | 610,000 | 72.840 | 310,000 | 0.100 | 260,000 | 0.099 |
08/09/2025 | 0.096 | 15.310 | 340,000 | 73.315 | 170,000 | 0.089 | 100,000 | 0.087 |
05/09/2025 | 0.097 | 15.450 | 0 | 71.661 | ||||
04/09/2025 | 0.091 | 15.000 | 220,000 | 73.343 | 180,000 | 0.090 | ||
03/09/2025 | 0.105 | 15.510 | 640,000 | 73.043 | 330,000 | 0.107 | 230,000 | 0.105 |
02/09/2025 | 0.109 | 15.540 | 690,000 | 73.834 | 520,000 | 0.123 | 100,000 | 0.120 |
01/09/2025 | 0.131 | 16.180 | 330,000 | 74.161 | 30,000 | 0.146 | 300,000 | 0.133 |
29/08/2025 | 0.138 | 16.300 | 1,840,000 | 74.199 | 1,350,000 | 0.131 | 330,000 | 0.136 |
28/08/2025 | 0.144 | 16.480 | 1,970,000 | 73.918 | 860,000 | 0.136 | 1,100,000 | 0.133 |
27/08/2025 | 0.148 | 16.570 | 7,500,000 | 73.891 | 3,420,000 | 0.175 | 3,190,000 | 0.176 |
26/08/2025 | 0.153 | 16.690 | 3,300,000 | 74.467 | 2,270,000 | 0.155 | 620,000 | 0.151 |
25/08/2025 | 0.145 | 16.470 | 7,690,000 | 74.151 | 3,680,000 | 0.157 | 1,210,000 | 0.152 |
22/08/2025 | 0.138 | 16.140 | 4,700,000 | 74.503 | 2,600,000 | 0.131 | 1,360,000 | 0.126 |
21/08/2025 | 0.121 | 15.570 | 960,000 | 74.624 | 560,000 | 0.123 | 200,000 | 0.122 |
20/08/2025 | 0.124 | 15.610 | 14,440,000 | 74.867 | 9,620,000 | 0.121 | 1,180,000 | 0.125 |
19/08/2025 | 0.141 | 15.930 | 4,970,000 | 76.371 | 2,130,000 | 0.140 | 2,140,000 | 0.141 |
18/08/2025 | 0.152 | 16.220 | 9,900,000 | 76.400 | 5,720,000 | 0.152 | 670,000 | 0.152 |
15/08/2025 | 0.143 | 15.960 | 6,990,000 | 75.693 | 3,300,000 | 0.144 | 2,430,000 | 0.142 |
14/08/2025 | 0.138 | 15.710 | 22,000,000 | 76.325 | 500,000 | 0.137 | 20,000,000 | 0.143 |
13/08/2025 | 0.142 | 15.790 | 3,310,000 | 76.436 | 450,000 | 0.143 | 2,560,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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