Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.125 | 42.100 | 6,590,000 | 39.845 | 3,230,000 | 0.134 | 3,190,000 | 0.136 |
11/09/2025 | 0.125 | 42.060 | 8,200,000 | 39.809 | 3,900,000 | 0.116 | 4,300,000 | 0.116 |
10/09/2025 | 0.117 | 41.520 | 4,860,000 | 40.259 | 2,380,000 | 0.118 | 2,460,000 | 0.119 |
09/09/2025 | 0.119 | 41.520 | 6,260,000 | 40.371 | 2,900,000 | 0.122 | 3,260,000 | 0.124 |
08/09/2025 | 0.120 | 41.520 | 9,720,000 | 40.345 | 5,020,000 | 0.123 | 4,670,000 | 0.124 |
05/09/2025 | 0.122 | 41.280 | 1,850,000 | 40.868 | 600,000 | 0.113 | 1,100,000 | 0.116 |
04/09/2025 | 0.103 | 40.200 | 9,580,000 | 41.332 | 4,570,000 | 0.112 | 4,640,000 | 0.113 |
03/09/2025 | 0.119 | 41.000 | 6,430,000 | 41.007 | 3,630,000 | 0.126 | 2,700,000 | 0.128 |
02/09/2025 | 0.124 | 41.220 | 25,330,000 | 40.974 | 12,550,000 | 0.138 | 12,780,000 | 0.137 |
01/09/2025 | 0.125 | 41.080 | 5,930,000 | 41.373 | 2,980,000 | 0.125 | 2,950,000 | 0.126 |
29/08/2025 | 0.124 | 41.000 | 12,070,000 | 41.030 | 5,790,000 | 0.129 | 6,280,000 | 0.129 |
28/08/2025 | 0.123 | 40.860 | 21,520,000 | 41.169 | 10,720,000 | 0.121 | 10,760,000 | 0.122 |
27/08/2025 | 0.125 | 40.900 | 1,730,000 | 41.161 | 650,000 | 0.138 | 1,080,000 | 0.136 |
26/08/2025 | 0.151 | 42.080 | 2,400,000 | 41.231 | 1,150,000 | 0.163 | 1,250,000 | 0.160 |
25/08/2025 | 0.158 | 42.320 | 14,580,000 | 41.163 | 7,340,000 | 0.147 | 6,960,000 | 0.144 |
22/08/2025 | 0.112 | 40.080 | 1,640,000 | 41.681 | 800,000 | 0.114 | 840,000 | 0.115 |
21/08/2025 | 0.115 | 40.200 | 6,950,000 | 41.601 | 4,050,000 | 0.114 | 2,900,000 | 0.114 |
20/08/2025 | 0.118 | 40.180 | 1,100,000 | 41.919 | 550,000 | 0.117 | 550,000 | 0.117 |
19/08/2025 | 0.121 | 40.280 | 2,800,000 | 41.886 | 1,800,000 | 0.123 | 1,000,000 | 0.115 |
18/08/2025 | 0.114 | 39.540 | 2,230,000 | 42.941 | 1,350,000 | 0.125 | 880,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 12:16 | |
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