Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.231 | 109.000 | 7,780,000 | 106.223 | 3,465,000 | 0.237 | 4,310,000 | 0.240 |
08/09/2025 | 0.240 | 109.800 | 17,205,000 | 107.528 | 7,690,000 | 0.244 | 8,395,000 | 0.244 |
05/09/2025 | 0.220 | 107.000 | 7,255,000 | 104.672 | 3,850,000 | 0.220 | 3,170,000 | 0.223 |
04/09/2025 | 0.198 | 102.500 | 15,790,000 | 105.017 | 8,395,000 | 0.221 | 6,645,000 | 0.222 |
03/09/2025 | 0.207 | 103.400 | 10,195,000 | 106.305 | 5,230,000 | 0.211 | 4,540,000 | 0.213 |
02/09/2025 | 0.222 | 105.500 | 85,045,000 | 107.527 | 41,570,000 | 0.215 | 41,320,000 | 0.215 |
01/09/2025 | 0.195 | 100.300 | 123,370,000 | 107.322 | 63,080,000 | 0.195 | 59,500,000 | 0.194 |
29/08/2025 | 0.173 | 95.700 | 151,720,000 | 106.616 | 75,620,000 | 0.173 | 75,385,000 | 0.173 |
28/08/2025 | 0.179 | 96.500 | 177,615,000 | 107.097 | 87,095,000 | 0.165 | 89,770,000 | 0.165 |
27/08/2025 | 0.167 | 93.700 | 151,150,000 | 107.395 | 74,030,000 | 0.179 | 76,325,000 | 0.180 |
26/08/2025 | 0.175 | 94.600 | 111,585,000 | 109.205 | 56,230,000 | 0.182 | 54,510,000 | 0.183 |
25/08/2025 | 0.187 | 96.550 | 148,950,000 | 109.803 | 74,230,000 | 0.184 | 73,375,000 | 0.184 |
22/08/2025 | 0.177 | 94.500 | 112,615,000 | 108.795 | 53,455,000 | 0.169 | 57,670,000 | 0.169 |
21/08/2025 | 0.157 | 88.750 | 54,530,000 | 111.519 | 27,895,000 | 0.159 | 26,170,000 | 0.159 |
20/08/2025 | 0.164 | 89.550 | 97,495,000 | 112.557 | 47,475,000 | 0.167 | 49,720,000 | 0.167 |
19/08/2025 | 0.178 | 92.050 | 158,800,000 | 113.030 | 78,650,000 | 0.185 | 79,490,000 | 0.185 |
18/08/2025 | 0.190 | 93.500 | 100,635,000 | 114.631 | 49,435,000 | 0.191 | 50,520,000 | 0.191 |
15/08/2025 | 0.190 | 92.900 | 111,805,000 | 114.776 | 55,355,000 | 0.187 | 55,985,000 | 0.187 |
14/08/2025 | 0.186 | 92.100 | 176,580,000 | 114.425 | 86,690,000 | 0.194 | 88,875,000 | 0.194 |
13/08/2025 | 0.202 | 94.300 | 102,880,000 | 116.011 | 50,435,000 | 0.203 | 52,075,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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