Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.330 | 16.110 | 203,000 | 68.338 | 99,000 | 0.330 | 104,000 | 0.335 |
08/09/2025 | 0.320 | 15.820 | 870,000 | 70.055 | 440,000 | 0.320 | 430,000 | 0.323 |
05/09/2025 | 0.330 | 15.970 | 839,000 | 68.833 | 418,000 | 0.304 | 421,000 | 0.306 |
04/09/2025 | 0.315 | 15.710 | 2,484,000 | 69.497 | 1,236,000 | 0.332 | 1,242,000 | 0.335 |
03/09/2025 | 0.365 | 16.170 | 1,358,000 | 70.585 | 679,000 | 0.389 | 679,000 | 0.390 |
02/09/2025 | 0.390 | 16.440 | 1,164,000 | 70.518 | 755,000 | 0.390 | 409,000 | 0.392 |
01/09/2025 | 0.400 | 16.540 | 3,201,000 | 70.328 | 1,408,000 | 0.444 | 1,793,000 | 0.439 |
29/08/2025 | 0.395 | 16.180 | 220,000 | 73.099 | 220,000 | 0.424 | ||
28/08/2025 | 0.600 | 18.300 | 0 | 71.282 | ||||
27/08/2025 | 0.600 | 18.010 | 0 | 74.721 | ||||
26/08/2025 | 0.700 | 18.950 | 0 | 74.326 | ||||
25/08/2025 | 0.700 | 19.300 | 0 | 69.433 | ||||
22/08/2025 | 0.670 | 18.800 | 0 | 71.926 | ||||
21/08/2025 | 0.670 | 18.840 | 0 | 71.156 | ||||
20/08/2025 | 0.670 | 18.770 | 0 | 71.800 | ||||
19/08/2025 | 0.670 | 18.490 | 0 | 75.109 | ||||
18/08/2025 | 0.710 | 19.200 | 0 | 70.077 | ||||
15/08/2025 | 0.670 | 18.890 | 90,000 | 69.055 | 10,000 | 0.650 | ||
14/08/2025 | 0.690 | 18.710 | 605,000 | 73.212 | 375,000 | 0.725 | 230,000 | 0.710 |
13/08/2025 | 0.630 | 18.150 | 128,000 | 73.467 | 68,000 | 0.620 | 60,000 | 0.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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