Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.320 | 57.200 | 6,930,000 | 31.361 | 3,965,000 | 0.321 | ||
08/09/2025 | 0.270 | 56.000 | 1,255,000 | 31.892 | 450,000 | 0.270 | 615,000 | 0.266 |
05/09/2025 | 0.255 | 55.450 | 6,805,000 | 32.188 | 900,000 | 0.251 | 5,625,000 | 0.245 |
04/09/2025 | 0.270 | 55.650 | 6,055,000 | 32.572 | 1,510,000 | 0.290 | 4,370,000 | 0.291 |
03/09/2025 | 0.310 | 56.500 | 6,515,000 | 32.426 | 2,025,000 | 0.311 | 4,150,000 | 0.307 |
02/09/2025 | 0.310 | 56.450 | 5,810,000 | 32.618 | 2,740,000 | 0.342 | 2,780,000 | 0.329 |
01/09/2025 | 0.330 | 56.650 | 3,200,000 | 33.344 | 1,500,000 | 0.333 | 1,700,000 | 0.330 |
29/08/2025 | 0.325 | 56.300 | 7,185,000 | 33.831 | 3,020,000 | 0.366 | 1,970,000 | 0.337 |
28/08/2025 | 0.315 | 56.200 | 9,500,000 | 33.184 | 6,415,000 | 0.286 | 2,385,000 | 0.301 |
27/08/2025 | 0.315 | 56.300 | 8,670,000 | 32.476 | 445,000 | 0.337 | 8,125,000 | 0.336 |
26/08/2025 | 0.390 | 57.450 | 2,320,000 | 34.576 | 655,000 | 0.426 | 1,665,000 | 0.406 |
25/08/2025 | 0.450 | 58.650 | 13,430,000 | 33.945 | 4,000,000 | 0.469 | 9,175,000 | 0.460 |
22/08/2025 | 0.420 | 58.100 | 6,785,000 | 33.482 | 2,800,000 | 0.425 | 3,925,000 | 0.417 |
21/08/2025 | 0.425 | 57.900 | 4,535,000 | 34.623 | 2,525,000 | 0.437 | 2,010,000 | 0.423 |
20/08/2025 | 0.415 | 57.800 | 4,000,000 | 34.072 | 1,900,000 | 0.391 | 2,100,000 | 0.378 |
19/08/2025 | 0.410 | 57.300 | 3,570,000 | 35.662 | 500,000 | 0.430 | 3,070,000 | 0.423 |
18/08/2025 | 0.445 | 57.750 | 3,120,000 | 36.406 | 1,620,000 | 0.441 | 1,500,000 | 0.428 |
15/08/2025 | 0.420 | 57.600 | 3,350,000 | 34.520 | 1,730,000 | 0.420 | 1,620,000 | 0.406 |
14/08/2025 | 0.440 | 57.900 | 695,000 | 34.672 | 665,000 | 0.449 | ||
13/08/2025 | 0.395 | 56.800 | 765,000 | 35.513 | 565,000 | 0.379 | 200,000 | 0.395 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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