Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.057 | 18.920 | 1,610,000 | 51.948 | 1,210,000 | 0.058 | 400,000 | 0.060 |
08/09/2025 | 0.047 | 18.310 | 120,000 | 52.623 | 60,000 | 0.047 | 60,000 | 0.046 |
05/09/2025 | 0.055 | 18.680 | 650,000 | 51.979 | 310,000 | 0.055 | 340,000 | 0.054 |
04/09/2025 | 0.048 | 18.310 | 1,270,000 | 51.920 | 70,000 | 0.049 | 1,200,000 | 0.051 |
03/09/2025 | 0.059 | 18.730 | 520,000 | 52.444 | 260,000 | 0.063 | 260,000 | 0.061 |
02/09/2025 | 0.063 | 18.870 | 260,000 | 52.555 | 200,000 | 0.069 | 60,000 | 0.063 |
01/09/2025 | 0.070 | 19.120 | 2,290,000 | 52.605 | 600,000 | 0.075 | 1,570,000 | 0.071 |
29/08/2025 | 0.083 | 19.560 | 164,010,000 | 52.254 | 82,150,000 | 0.089 | 81,510,000 | 0.089 |
28/08/2025 | 0.075 | 19.220 | 1,370,000 | 52.327 | 210,000 | 0.071 | 1,150,000 | 0.072 |
27/08/2025 | 0.076 | 19.210 | 1,580,000 | 52.448 | 790,000 | 0.083 | 790,000 | 0.086 |
26/08/2025 | 0.081 | 19.390 | 38,160,000 | 52.780 | 18,900,000 | 0.085 | 19,210,000 | 0.084 |
25/08/2025 | 0.090 | 19.710 | 194,100,000 | 52.555 | 96,870,000 | 0.092 | 96,900,000 | 0.092 |
22/08/2025 | 0.101 | 19.980 | 1,700,000 | 52.607 | 880,000 | 0.097 | 770,000 | 0.097 |
21/08/2025 | 0.098 | 19.830 | 2,110,000 | 52.779 | 590,000 | 0.099 | 1,510,000 | 0.100 |
20/08/2025 | 0.107 | 20.060 | 4,550,000 | 53.014 | 1,440,000 | 0.107 | 2,880,000 | 0.107 |
19/08/2025 | 0.120 | 20.440 | 113,400,000 | 52.892 | 52,690,000 | 0.097 | 53,940,000 | 0.098 |
18/08/2025 | 0.101 | 19.810 | 5,170,000 | 53.007 | 3,110,000 | 0.101 | 1,520,000 | 0.091 |
15/08/2025 | 0.084 | 19.240 | 201,180,000 | 52.210 | 98,790,000 | 0.064 | 99,850,000 | 0.064 |
14/08/2025 | 0.079 | 18.950 | 137,920,000 | 52.743 | 68,160,000 | 0.077 | 69,210,000 | 0.077 |
13/08/2025 | 0.088 | 19.300 | 3,880,000 | 52.402 | 1,930,000 | 0.087 | 1,850,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:38 | |
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