Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.109 | 42.100 | 15,500,000 | 41.011 | ||||
11/09/2025 | 0.108 | 42.060 | 10,580,000 | 40.817 | 5,240,000 | 0.102 | 5,290,000 | 0.101 |
10/09/2025 | 0.101 | 41.520 | 5,480,000 | 41.263 | 2,690,000 | 0.101 | 2,770,000 | 0.099 |
09/09/2025 | 0.101 | 41.520 | 7,740,000 | 41.095 | 3,720,000 | 0.106 | 4,020,000 | 0.105 |
08/09/2025 | 0.104 | 41.520 | 4,080,000 | 41.363 | 2,040,000 | 0.103 | 2,040,000 | 0.103 |
05/09/2025 | 0.102 | 41.280 | 6,180,000 | 41.281 | 3,090,000 | 0.095 | 3,030,000 | 0.094 |
04/09/2025 | 0.085 | 40.200 | 12,660,000 | 41.657 | 6,340,000 | 0.100 | 6,320,000 | 0.101 |
03/09/2025 | 0.111 | 41.000 | 7,700,000 | 43.074 | 3,850,000 | 0.116 | 3,850,000 | 0.117 |
02/09/2025 | 0.118 | 41.220 | 14,200,000 | 43.343 | 7,120,000 | 0.129 | 7,080,000 | 0.128 |
01/09/2025 | 0.118 | 41.080 | 5,660,000 | 43.596 | 2,730,000 | 0.123 | 2,820,000 | 0.122 |
29/08/2025 | 0.120 | 41.000 | 8,270,000 | 43.609 | 4,180,000 | 0.122 | 4,090,000 | 0.123 |
28/08/2025 | 0.120 | 40.860 | 9,540,000 | 43.862 | 4,620,000 | 0.114 | 4,920,000 | 0.115 |
27/08/2025 | 0.122 | 40.900 | 13,360,000 | 43.850 | 6,680,000 | 0.136 | 6,680,000 | 0.136 |
26/08/2025 | 0.149 | 42.080 | 10,840,000 | 44.144 | 5,470,000 | 0.166 | 5,370,000 | 0.166 |
25/08/2025 | 0.163 | 42.320 | 11,050,000 | 44.922 | 5,440,000 | 0.143 | 5,590,000 | 0.143 |
22/08/2025 | 0.111 | 40.080 | 2,080,000 | 44.472 | 1,040,000 | 0.112 | 1,040,000 | 0.111 |
21/08/2025 | 0.115 | 40.200 | 3,080,000 | 44.532 | 1,540,000 | 0.113 | 1,540,000 | 0.112 |
20/08/2025 | 0.119 | 40.180 | 2,320,000 | 44.989 | 1,160,000 | 0.116 | 1,160,000 | 0.116 |
19/08/2025 | 0.123 | 40.280 | 2,560,000 | 45.086 | 1,280,000 | 0.118 | 1,280,000 | 0.116 |
18/08/2025 | 0.112 | 39.540 | 800,000 | 45.552 | 400,000 | 0.119 | 400,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:46 | |
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