Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.100 | 57.200 | 20,000 | 41.243 | ||||
08/09/2025 | 0.087 | 56.000 | 100,000 | 41.638 | 50,000 | 0.091 | 50,000 | 0.090 |
05/09/2025 | 0.083 | 55.450 | 30,000 | 41.628 | 15,000 | 0.078 | 15,000 | 0.077 |
04/09/2025 | 0.086 | 55.650 | 130,000 | 41.519 | 65,000 | 0.089 | 65,000 | 0.093 |
03/09/2025 | 0.103 | 56.500 | 480,000 | 41.983 | 240,000 | 0.107 | 240,000 | 0.108 |
02/09/2025 | 0.104 | 56.450 | 2,110,000 | 42.155 | 1,105,000 | 0.107 | 1,005,000 | 0.108 |
01/09/2025 | 0.112 | 56.650 | 1,740,000 | 42.582 | 870,000 | 0.113 | 870,000 | 0.112 |
29/08/2025 | 0.109 | 56.300 | 2,670,000 | 42.426 | 1,285,000 | 0.113 | 1,385,000 | 0.114 |
28/08/2025 | 0.105 | 56.200 | 3,140,000 | 41.984 | 1,570,000 | 0.104 | 1,570,000 | 0.105 |
27/08/2025 | 0.108 | 56.300 | 1,360,000 | 41.961 | 680,000 | 0.112 | 680,000 | 0.113 |
26/08/2025 | 0.129 | 57.450 | 2,100,000 | 42.538 | 1,050,000 | 0.140 | 1,050,000 | 0.142 |
25/08/2025 | 0.153 | 58.650 | 1,110,000 | 42.561 | 555,000 | 0.154 | 555,000 | 0.156 |
22/08/2025 | 0.143 | 58.100 | 3,570,000 | 42.193 | 1,785,000 | 0.135 | 1,785,000 | 0.135 |
21/08/2025 | 0.144 | 57.900 | 700,000 | 42.529 | 350,000 | 0.145 | 350,000 | 0.141 |
20/08/2025 | 0.141 | 57.800 | 1,490,000 | 42.276 | 745,000 | 0.133 | 745,000 | 0.130 |
19/08/2025 | 0.133 | 57.300 | 1,500,000 | 42.250 | 750,000 | 0.138 | 750,000 | 0.140 |
18/08/2025 | 0.148 | 57.750 | 2,020,000 | 42.789 | 1,020,000 | 0.151 | 1,000,000 | 0.150 |
15/08/2025 | 0.142 | 57.600 | 1,000,000 | 42.067 | 480,000 | 0.140 | 500,000 | 0.141 |
14/08/2025 | 0.149 | 57.900 | 2,350,000 | 42.064 | 1,175,000 | 0.159 | 1,175,000 | 0.158 |
13/08/2025 | 0.138 | 56.800 | 2,060,000 | 42.871 | 1,030,000 | 0.124 | 1,030,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 08:27 | |
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