Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.107 | 43.440 | 4,610,000 | 56.101 | 2,100,000 | 0.108 | 2,510,000 | 0.108 |
08/09/2025 | 0.112 | 44.000 | 6,750,000 | 56.008 | 3,375,000 | 0.101 | 3,375,000 | 0.100 |
05/09/2025 | 0.103 | 42.740 | 6,947,500 | 56.371 | 3,787,500 | 0.101 | 3,137,500 | 0.099 |
04/09/2025 | 0.099 | 42.140 | 2,790,000 | 56.635 | 1,265,000 | 0.103 | 1,525,000 | 0.102 |
03/09/2025 | 0.097 | 41.980 | 4,172,500 | 56.303 | 2,060,000 | 0.099 | 2,112,500 | 0.098 |
02/09/2025 | 0.099 | 42.160 | 4,805,000 | 56.586 | 2,350,000 | 0.103 | 2,455,000 | 0.104 |
01/09/2025 | 0.110 | 43.400 | 11,577,500 | 56.595 | 5,600,000 | 0.108 | 5,785,000 | 0.108 |
29/08/2025 | 0.108 | 43.280 | 2,972,500 | 55.981 | 987,500 | 0.108 | 1,735,000 | 0.109 |
28/08/2025 | 0.114 | 44.020 | 20,910,000 | 55.695 | 10,175,000 | 0.117 | 10,735,000 | 0.118 |
27/08/2025 | 0.124 | 44.380 | 5,625,000 | 57.717 | 2,762,500 | 0.133 | 2,862,500 | 0.133 |
26/08/2025 | 0.134 | 45.240 | 15,990,000 | 59.219 | 8,105,000 | 0.131 | 7,620,000 | 0.130 |
25/08/2025 | 0.130 | 44.860 | 10,490,000 | 58.998 | 4,745,000 | 0.131 | 5,725,000 | 0.131 |
22/08/2025 | 0.137 | 45.360 | 4,080,000 | 59.379 | 2,030,000 | 0.138 | 2,050,000 | 0.136 |
21/08/2025 | 0.120 | 43.720 | 3,820,000 | 58.771 | 1,937,500 | 0.123 | 1,882,500 | 0.123 |
20/08/2025 | 0.191 | 50.350 | 10,000 | 59.698 | 10,000 | 0.186 | ||
19/08/2025 | 0.176 | 48.880 | 0 | 59.933 | ||||
18/08/2025 | 0.192 | 50.150 | 0 | 60.392 | ||||
15/08/2025 | 0.159 | 47.300 | 3,635,000 | 59.451 | 1,967,500 | 0.148 | 1,667,500 | 0.147 |
14/08/2025 | 0.143 | 45.560 | 4,642,500 | 59.803 | 2,165,000 | 0.145 | 2,477,500 | 0.145 |
13/08/2025 | 0.154 | 46.500 | 200,000 | 60.181 | 100,000 | 0.154 | 100,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 12:23 | |
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