Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.115 | 11.190 | 18,156,000 | 34.050 | 8,876,000 | 0.119 | 9,270,000 | 0.119 |
08/09/2025 | 0.122 | 11.290 | 11,378,000 | 34.483 | 5,676,000 | 0.117 | 5,702,000 | 0.117 |
05/09/2025 | 0.111 | 11.080 | 6,628,000 | 35.672 | 3,190,000 | 0.112 | 3,438,000 | 0.112 |
04/09/2025 | 0.111 | 11.014 | 6,872,000 | 34.767 | 2,886,000 | 0.118 | 3,986,000 | 0.116 |
03/09/2025 | 0.121 | 11.084 | 8,136,000 | 36.240 | 3,856,000 | 0.126 | 3,890,000 | 0.126 |
02/09/2025 | 0.132 | 11.314 | 7,060,000 | 36.442 | 4,380,000 | 0.132 | 2,580,000 | 0.132 |
01/09/2025 | 0.136 | 11.474 | 3,726,000 | 35.492 | 1,046,000 | 0.139 | 2,648,000 | 0.140 |
29/08/2025 | 0.145 | 11.594 | 12,056,000 | 35.938 | 5,648,000 | 0.158 | 6,008,000 | 0.157 |
28/08/2025 | 0.157 | 11.884 | 3,983,000 | 35.119 | 2,279,000 | 0.149 | 1,639,000 | 0.149 |
27/08/2025 | 0.145 | 11.624 | 12,130,000 | 35.495 | 5,086,000 | 0.155 | 6,886,000 | 0.153 |
26/08/2025 | 0.157 | 11.664 | 3,796,000 | 39.028 | 1,898,000 | 0.159 | 1,898,000 | 0.157 |
25/08/2025 | 0.158 | 11.684 | 1,903,000 | 38.965 | 562,000 | 0.159 | 1,097,000 | 0.159 |
22/08/2025 | 0.155 | 11.634 | 9,208,000 | 38.734 | 4,604,000 | 0.153 | 4,604,000 | 0.152 |
21/08/2025 | 0.156 | 11.634 | 2,044,000 | 38.896 | 1,022,000 | 0.153 | 1,022,000 | 0.152 |
20/08/2025 | 0.146 | 11.464 | 3,140,000 | 38.589 | 1,570,000 | 0.143 | 1,570,000 | 0.143 |
19/08/2025 | 0.149 | 11.444 | 950,000 | 39.403 | 480,000 | 0.148 | 470,000 | 0.149 |
18/08/2025 | 0.154 | 11.484 | 4,928,000 | 39.984 | 2,464,000 | 0.155 | 2,464,000 | 0.155 |
15/08/2025 | 0.157 | 11.534 | 1,776,000 | 39.915 | 888,000 | 0.159 | 888,000 | 0.157 |
14/08/2025 | 0.158 | 11.614 | 1,250,000 | 39.188 | 620,000 | 0.160 | 630,000 | 0.159 |
13/08/2025 | 0.160 | 11.644 | 1,908,000 | 39.225 | 954,000 | 0.159 | 954,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:12 | |
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