Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.145 | 42.100 | 2,130,000 | 37.743 | 1,070,000 | 0.153 | 1,060,000 | 0.153 |
11/09/2025 | 0.142 | 42.060 | 220,000 | 36.982 | 110,000 | 0.130 | 110,000 | 0.125 |
10/09/2025 | 0.131 | 41.520 | 460,000 | 38.524 | 280,000 | 0.132 | 180,000 | 0.130 |
09/09/2025 | 0.129 | 41.520 | 1,020,000 | 37.649 | 290,000 | 0.144 | 730,000 | 0.134 |
08/09/2025 | 0.136 | 41.520 | 2,640,000 | 38.497 | 1,570,000 | 0.136 | 1,070,000 | 0.137 |
05/09/2025 | 0.138 | 41.280 | 1,790,000 | 39.187 | 950,000 | 0.127 | 790,000 | 0.128 |
04/09/2025 | 0.099 | 40.200 | 2,440,000 | 38.399 | 1,220,000 | 0.109 | 1,160,000 | 0.109 |
03/09/2025 | 0.133 | 41.000 | 1,640,000 | 39.302 | 820,000 | 0.140 | 820,000 | 0.142 |
02/09/2025 | 0.145 | 41.220 | 560,000 | 39.641 | 310,000 | 0.170 | 250,000 | 0.160 |
01/09/2025 | 0.146 | 41.080 | 3,260,000 | 40.340 | 1,360,000 | 0.156 | 1,660,000 | 0.157 |
29/08/2025 | 0.154 | 41.000 | 6,440,000 | 41.011 | 3,270,000 | 0.153 | 3,170,000 | 0.158 |
28/08/2025 | 0.147 | 40.860 | 3,500,000 | 40.315 | 1,750,000 | 0.140 | 1,750,000 | 0.141 |
27/08/2025 | 0.151 | 40.900 | 9,380,000 | 40.348 | 4,550,000 | 0.161 | 4,630,000 | 0.162 |
26/08/2025 | 0.200 | 42.080 | 11,610,000 | 40.506 | 5,730,000 | 0.229 | 5,680,000 | 0.228 |
25/08/2025 | 0.222 | 42.320 | 13,020,000 | 41.844 | 6,550,000 | 0.197 | 6,210,000 | 0.199 |
22/08/2025 | 0.134 | 40.080 | 3,040,000 | 41.071 | 1,590,000 | 0.135 | 1,350,000 | 0.136 |
21/08/2025 | 0.141 | 40.200 | 3,100,000 | 41.211 | 1,500,000 | 0.141 | 1,600,000 | 0.138 |
20/08/2025 | 0.147 | 40.180 | 1,900,000 | 41.985 | 650,000 | 0.145 | 1,250,000 | 0.144 |
19/08/2025 | 0.157 | 40.280 | 4,940,000 | 42.694 | 2,560,000 | 0.157 | 2,220,000 | 0.156 |
18/08/2025 | 0.139 | 39.540 | 5,490,000 | 43.615 | 2,550,000 | 0.155 | 2,650,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 12:16 | |
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