Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.164 | 97.100 | 7,460,000 | 73.161 | 3,205,000 | 0.159 | 4,215,000 | 0.160 |
05/09/2025 | 0.165 | 96.600 | 8,505,000 | 73.358 | 4,200,000 | 0.159 | 4,270,000 | 0.159 |
04/09/2025 | 0.156 | 95.350 | 14,000,000 | 73.007 | 6,940,000 | 0.166 | 7,055,000 | 0.167 |
03/09/2025 | 0.149 | 94.300 | 10,670,000 | 72.754 | 5,370,000 | 0.159 | 5,285,000 | 0.160 |
02/09/2025 | 0.166 | 96.100 | 11,270,000 | 73.702 | 5,560,000 | 0.171 | 5,710,000 | 0.171 |
01/09/2025 | 0.175 | 96.550 | 17,380,000 | 74.725 | 7,680,000 | 0.193 | 9,700,000 | 0.193 |
29/08/2025 | 0.192 | 98.200 | 12,535,000 | 74.962 | 6,240,000 | 0.189 | 6,265,000 | 0.190 |
28/08/2025 | 0.211 | 100.200 | 8,790,000 | 75.420 | 4,515,000 | 0.208 | 4,275,000 | 0.208 |
27/08/2025 | 0.213 | 100.600 | 11,270,000 | 74.915 | 5,535,000 | 0.231 | 5,705,000 | 0.232 |
26/08/2025 | 0.222 | 101.200 | 11,805,000 | 76.152 | 5,805,000 | 0.228 | 6,000,000 | 0.227 |
25/08/2025 | 0.213 | 99.950 | 9,335,000 | 76.100 | 4,555,000 | 0.218 | 4,685,000 | 0.219 |
22/08/2025 | 0.202 | 98.300 | 9,425,000 | 75.724 | 4,755,000 | 0.203 | 4,670,000 | 0.202 |
21/08/2025 | 0.195 | 96.900 | 6,855,000 | 76.234 | 3,445,000 | 0.199 | 3,395,000 | 0.201 |
20/08/2025 | 0.214 | 99.200 | 5,945,000 | 76.232 | 3,110,000 | 0.205 | 2,535,000 | 0.205 |
19/08/2025 | 0.210 | 98.850 | 8,220,000 | 75.735 | 4,165,000 | 0.219 | 4,055,000 | 0.220 |
18/08/2025 | 0.230 | 100.900 | 7,720,000 | 76.184 | 3,825,000 | 0.232 | 3,870,000 | 0.229 |
15/08/2025 | 0.222 | 99.900 | 7,190,000 | 75.483 | 3,215,000 | 0.233 | 3,975,000 | 0.231 |
14/08/2025 | 0.232 | 100.800 | 6,500,000 | 75.758 | 3,120,000 | 0.240 | 3,300,000 | 0.239 |
13/08/2025 | 0.244 | 102.100 | 15,780,000 | 75.735 | 7,905,000 | 0.246 | 7,815,000 | 0.245 |
12/08/2025 | 0.146 | 88.300 | 3,720,000 | 76.481 | 1,845,000 | 0.146 | 1,875,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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