Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.190 | 127.500 | 20,635,000 | 49.589 | 10,130,000 | 0.186 | 10,505,000 | 0.186 |
08/09/2025 | 0.204 | 123.400 | 20,062,500 | 48.072 | 10,007,500 | 0.208 | 10,055,000 | 0.207 |
05/09/2025 | 0.212 | 122.100 | 20,010,000 | 47.814 | 10,007,500 | 0.219 | 10,002,500 | 0.219 |
04/09/2025 | 0.227 | 119.800 | 20,405,000 | 47.805 | 10,205,000 | 0.218 | 10,200,000 | 0.218 |
03/09/2025 | 0.226 | 120.700 | 21,725,000 | 48.440 | 10,937,500 | 0.216 | 10,787,500 | 0.216 |
02/09/2025 | 0.227 | 119.600 | 23,602,500 | 47.126 | 11,747,500 | 0.219 | 11,855,000 | 0.219 |
01/09/2025 | 0.218 | 121.400 | 17,092,500 | 47.411 | 8,520,000 | 0.214 | 8,522,500 | 0.214 |
29/08/2025 | 0.239 | 117.800 | 15,970,000 | 46.754 | 7,940,000 | 0.238 | 8,030,000 | 0.238 |
28/08/2025 | 0.255 | 115.200 | 17,522,500 | 46.309 | 8,747,500 | 0.239 | 8,775,000 | 0.240 |
27/08/2025 | 0.223 | 121.300 | 21,112,500 | 47.609 | 10,560,000 | 0.203 | 10,552,500 | 0.203 |
26/08/2025 | 0.205 | 124.400 | 20,335,000 | 46.395 | 10,167,500 | 0.201 | 10,167,500 | 0.201 |
25/08/2025 | 0.198 | 126.600 | 10,380,000 | 47.154 | 5,190,000 | 0.202 | 5,190,000 | 0.203 |
22/08/2025 | 0.223 | 121.400 | 15,782,500 | 45.955 | 7,990,000 | 0.225 | 7,792,500 | 0.225 |
21/08/2025 | 0.223 | 121.100 | 30,205,000 | 45.579 | 15,000,000 | 0.217 | 15,205,000 | 0.217 |
20/08/2025 | 0.214 | 122.500 | 15,085,000 | 45.464 | 7,580,000 | 0.220 | 7,505,000 | 0.220 |
19/08/2025 | 0.214 | 123.300 | 15,000,000 | 46.100 | 7,500,000 | 0.218 | 7,500,000 | 0.218 |
18/08/2025 | 0.210 | 124.000 | 12,187,500 | 46.042 | 6,117,500 | 0.204 | 6,067,500 | 0.205 |
15/08/2025 | 0.233 | 120.800 | 225,000 | 46.218 | 100,000 | 0.236 | 125,000 | 0.235 |
14/08/2025 | 0.209 | 125.100 | 100,000 | 46.488 | 100,000 | 0.209 | ||
13/08/2025 | 0.199 | 127.400 | 20,000 | 46.845 | 20,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:39 | |
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