Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.162 | 2.930 | 8,762,000 | 44.230 | 4,371,000 | 0.164 | 4,360,000 | 0.162 |
05/09/2025 | 0.144 | 2.880 | 4,000,000 | 43.721 | 1,951,000 | 0.144 | 2,040,000 | 0.142 |
04/09/2025 | 0.135 | 2.850 | 3,240,000 | 43.853 | 1,720,000 | 0.138 | 1,520,000 | 0.136 |
03/09/2025 | 0.137 | 2.850 | 3,861,000 | 43.970 | 1,920,000 | 0.161 | 1,941,000 | 0.160 |
02/09/2025 | 0.158 | 2.900 | 9,225,000 | 44.219 | 4,625,000 | 0.172 | 4,575,000 | 0.173 |
01/09/2025 | 0.168 | 2.920 | 5,350,000 | 44.310 | 2,674,000 | 0.173 | 2,676,000 | 0.174 |
29/08/2025 | 0.179 | 2.940 | 5,525,000 | 44.025 | 2,410,000 | 0.204 | 3,015,000 | 0.202 |
28/08/2025 | 0.198 | 2.990 | 16,729,000 | 43.304 | 8,321,000 | 0.210 | 8,354,000 | 0.210 |
27/08/2025 | 0.245 | 3.080 | 896,000 | 43.697 | 385,000 | 0.279 | 465,000 | 0.276 |
26/08/2025 | 0.275 | 3.130 | 1,850,000 | 44.863 | 900,000 | 0.279 | 950,000 | 0.278 |
25/08/2025 | 0.290 | 3.150 | 4,800,000 | 45.288 | 2,399,000 | 0.283 | 2,400,000 | 0.284 |
22/08/2025 | 0.260 | 3.110 | 13,577,000 | 43.245 | 6,770,000 | 0.257 | 6,807,000 | 0.258 |
21/08/2025 | 0.285 | 3.150 | 8,418,000 | 43.606 | 4,209,000 | 0.295 | 4,209,000 | 0.297 |
20/08/2025 | 0.300 | 3.170 | 1,521,000 | 43.997 | 760,000 | 0.293 | 761,000 | 0.286 |
19/08/2025 | 0.305 | 3.180 | 700,000 | 43.695 | 400,000 | 0.302 | 300,000 | 0.302 |
18/08/2025 | 0.310 | 3.170 | 2,422,000 | 45.050 | 1,160,000 | 0.308 | 1,262,000 | 0.312 |
15/08/2025 | 0.315 | 3.160 | 1,560,000 | 45.944 | 780,000 | 0.317 | 780,000 | 0.317 |
14/08/2025 | 0.320 | 3.190 | 2,360,000 | 44.014 | 1,220,000 | 0.327 | 1,140,000 | 0.325 |
13/08/2025 | 0.325 | 3.200 | 1,760,000 | 43.708 | 840,000 | 0.319 | 920,000 | 0.319 |
12/08/2025 | 0.305 | 3.150 | 909,000 | 44.684 | 442,000 | 0.308 | 467,000 | 0.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:57 | |
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