Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.133 | 42.100 | 13,800,000 | 42.937 | 6,560,000 | 0.142 | 6,810,000 | 0.142 |
11/09/2025 | 0.138 | 42.060 | 2,720,000 | 43.534 | 1,670,000 | 0.133 | 1,050,000 | 0.128 |
10/09/2025 | 0.129 | 41.520 | 7,040,000 | 43.861 | 3,530,000 | 0.128 | 3,200,000 | 0.127 |
09/09/2025 | 0.126 | 41.520 | 5,940,000 | 43.293 | 2,970,000 | 0.130 | 2,970,000 | 0.130 |
08/09/2025 | 0.130 | 41.520 | 5,580,000 | 43.653 | 2,790,000 | 0.129 | 2,590,000 | 0.129 |
05/09/2025 | 0.129 | 41.280 | 4,150,000 | 43.748 | 2,120,000 | 0.116 | 2,030,000 | 0.116 |
04/09/2025 | 0.102 | 40.200 | 7,280,000 | 43.036 | 3,520,000 | 0.109 | 3,610,000 | 0.108 |
03/09/2025 | 0.124 | 41.000 | 9,930,000 | 43.597 | 4,830,000 | 0.130 | 5,100,000 | 0.131 |
02/09/2025 | 0.130 | 41.220 | 16,180,000 | 43.691 | 8,190,000 | 0.138 | 7,980,000 | 0.137 |
01/09/2025 | 0.129 | 41.080 | 5,500,000 | 43.819 | 2,690,000 | 0.130 | 2,810,000 | 0.129 |
29/08/2025 | 0.134 | 41.000 | 7,440,000 | 44.226 | 3,630,000 | 0.135 | 3,710,000 | 0.135 |
28/08/2025 | 0.128 | 40.860 | 6,330,000 | 43.706 | 3,180,000 | 0.123 | 3,150,000 | 0.123 |
27/08/2025 | 0.129 | 40.900 | 33,500,000 | 43.561 | 15,840,000 | 0.147 | 17,260,000 | 0.148 |
26/08/2025 | 0.167 | 42.080 | 11,760,000 | 45.073 | 5,830,000 | 0.183 | 5,850,000 | 0.184 |
25/08/2025 | 0.180 | 42.320 | 24,670,000 | 45.657 | 12,410,000 | 0.165 | 12,200,000 | 0.164 |
22/08/2025 | 0.128 | 40.080 | 6,440,000 | 45.628 | 3,260,000 | 0.127 | 3,180,000 | 0.127 |
21/08/2025 | 0.132 | 40.200 | 6,120,000 | 45.650 | 3,060,000 | 0.133 | 3,060,000 | 0.132 |
20/08/2025 | 0.141 | 40.180 | 6,140,000 | 46.717 | 2,880,000 | 0.137 | 3,110,000 | 0.137 |
19/08/2025 | 0.147 | 40.280 | 7,480,000 | 47.023 | 3,740,000 | 0.144 | 3,740,000 | 0.144 |
18/08/2025 | 0.134 | 39.540 | 15,680,000 | 47.389 | 7,890,000 | 0.145 | 7,790,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 10:20 | |
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