Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.116 | 55.150 | 8,200,000 | 48.134 | 3,984,000 | 0.113 | 4,018,000 | 0.112 |
11/09/2025 | 0.106 | 54.650 | 5,238,000 | 47.636 | 2,344,000 | 0.103 | 2,428,000 | 0.100 |
10/09/2025 | 0.112 | 54.950 | 7,006,000 | 47.659 | 3,268,000 | 0.126 | 3,424,000 | 0.127 |
09/09/2025 | 0.133 | 56.200 | 7,440,000 | 47.605 | 3,706,000 | 0.123 | 3,554,000 | 0.121 |
08/09/2025 | 0.113 | 54.750 | 9,324,000 | 47.814 | 4,490,000 | 0.111 | 4,396,000 | 0.110 |
05/09/2025 | 0.102 | 53.650 | 8,592,000 | 47.937 | 3,904,000 | 0.100 | 3,802,000 | 0.099 |
04/09/2025 | 0.103 | 53.450 | 11,520,000 | 48.269 | 5,626,000 | 0.107 | 5,626,000 | 0.107 |
03/09/2025 | 0.123 | 54.700 | 9,062,000 | 48.262 | 4,206,000 | 0.132 | 4,474,000 | 0.134 |
02/09/2025 | 0.142 | 55.850 | 25,372,000 | 48.181 | 13,038,000 | 0.130 | 12,080,000 | 0.126 |
01/09/2025 | 0.115 | 54.000 | 17,092,000 | 48.379 | 8,474,000 | 0.114 | 8,256,000 | 0.114 |
29/08/2025 | 0.102 | 52.850 | 17,552,000 | 48.345 | 8,776,000 | 0.101 | 8,776,000 | 0.100 |
28/08/2025 | 0.104 | 53.100 | 18,178,000 | 47.988 | 8,860,000 | 0.104 | 9,058,000 | 0.104 |
27/08/2025 | 0.105 | 53.200 | 17,032,000 | 47.774 | 8,282,000 | 0.121 | 8,208,000 | 0.121 |
26/08/2025 | 0.114 | 53.500 | 16,326,000 | 48.686 | 7,960,000 | 0.118 | 8,176,000 | 0.118 |
25/08/2025 | 0.119 | 53.500 | 26,498,000 | 49.138 | 13,256,000 | 0.117 | 13,242,000 | 0.116 |
22/08/2025 | 0.103 | 52.550 | 11,942,000 | 48.388 | 6,066,000 | 0.102 | 5,694,000 | 0.101 |
21/08/2025 | 0.091 | 51.350 | 30,714,000 | 48.751 | 15,102,000 | 0.093 | 15,434,000 | 0.093 |
20/08/2025 | 0.107 | 52.550 | 27,170,000 | 48.598 | 13,282,000 | 0.108 | 13,048,000 | 0.107 |
19/08/2025 | 0.109 | 52.400 | 16,678,000 | 48.970 | 7,538,000 | 0.114 | 8,474,000 | 0.113 |
18/08/2025 | 0.123 | 53.050 | 19,474,000 | 49.348 | 9,148,000 | 0.123 | 9,436,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 17:59 | |
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