Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.081 | 26.800 | 950,000 | 69.927 | 475,000 | 0.079 | 475,000 | 0.079 |
05/09/2025 | 0.081 | 26.660 | 3,050,000 | 69.801 | 1,525,000 | 0.077 | 1,525,000 | 0.076 |
04/09/2025 | 0.074 | 25.880 | 3,850,000 | 70.716 | 1,875,000 | 0.083 | 1,975,000 | 0.083 |
03/09/2025 | 0.085 | 26.480 | 5,765,000 | 70.982 | 2,875,000 | 0.090 | 2,890,000 | 0.089 |
02/09/2025 | 0.093 | 26.880 | 5,300,000 | 71.228 | 2,625,000 | 0.101 | 2,675,000 | 0.103 |
01/09/2025 | 0.116 | 28.020 | 4,210,000 | 71.542 | 2,010,000 | 0.120 | 2,100,000 | 0.121 |
29/08/2025 | 0.132 | 28.620 | 4,100,000 | 71.657 | 2,100,000 | 0.136 | 2,000,000 | 0.137 |
28/08/2025 | 0.137 | 28.840 | 4,110,000 | 71.515 | 2,050,000 | 0.133 | 2,060,000 | 0.135 |
27/08/2025 | 0.131 | 28.260 | 5,840,000 | 72.406 | 2,825,000 | 0.143 | 3,015,000 | 0.143 |
26/08/2025 | 0.148 | 29.140 | 7,130,000 | 72.423 | 3,580,000 | 0.157 | 3,420,000 | 0.157 |
25/08/2025 | 0.126 | 27.820 | 3,925,000 | 72.191 | 1,685,000 | 0.178 | 2,240,000 | 0.169 |
22/08/2025 | 0.202 | 30.720 | 120,000 | 72.873 | 60,000 | 0.222 | 60,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 11:19 | |
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