Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.084 | 131.900 | 770,000 | 83.973 | 385,000 | 0.084 | 385,000 | 0.083 |
10/09/2025 | 0.087 | 132.900 | 600,000 | 83.430 | 300,000 | 0.086 | 300,000 | 0.084 |
09/09/2025 | 0.081 | 130.300 | 850,000 | 83.778 | 425,000 | 0.085 | 425,000 | 0.083 |
08/09/2025 | 0.083 | 130.600 | 1,510,000 | 83.782 | 755,000 | 0.082 | 755,000 | 0.081 |
05/09/2025 | 0.076 | 127.000 | 1,500,000 | 83.928 | 750,000 | 0.074 | 750,000 | 0.074 |
04/09/2025 | 0.076 | 126.600 | 40,000 | 91.581 | 10,000 | 0.075 | 30,000 | 0.077 |
03/09/2025 | 0.093 | 131.284 | 0 | 84.815 | ||||
02/09/2025 | 0.094 | 132.184 | 0 | 83.657 | ||||
01/09/2025 | 0.094 | 131.284 | 665,000 | 84.406 | 365,000 | 0.099 | 300,000 | 0.101 |
29/08/2025 | 0.098 | 130.684 | 1,250,000 | 85.509 | 600,000 | 0.104 | 650,000 | 0.106 |
28/08/2025 | 0.113 | 135.584 | 2,100,000 | 84.411 | 1,050,000 | 0.110 | 1,050,000 | 0.111 |
27/08/2025 | 0.113 | 134.884 | 2,600,000 | 84.918 | 1,300,000 | 0.120 | 1,300,000 | 0.120 |
26/08/2025 | 0.124 | 137.684 | 2,165,000 | 85.332 | 1,115,000 | 0.134 | 1,050,000 | 0.133 |
25/08/2025 | 0.137 | 140.484 | 1,415,000 | 85.751 | 710,000 | 0.143 | 705,000 | 0.143 |
22/08/2025 | 0.145 | 141.784 | 5,740,000 | 84.503 | 2,930,000 | 0.143 | 2,810,000 | 0.144 |
21/08/2025 | 0.145 | 141.284 | 4,310,000 | 84.774 | 2,200,000 | 0.147 | 2,110,000 | 0.147 |
20/08/2025 | 0.146 | 141.684 | 3,320,000 | 84.158 | 1,610,000 | 0.142 | 1,710,000 | 0.141 |
19/08/2025 | 0.138 | 138.984 | 2,800,000 | 84.678 | 1,370,000 | 0.135 | 1,400,000 | 0.136 |
18/08/2025 | 0.135 | 137.384 | 3,970,000 | 85.385 | 2,020,000 | 0.142 | 1,950,000 | 0.142 |
15/08/2025 | 0.142 | 139.184 | 1,550,000 | 84.195 | 800,000 | 0.144 | 750,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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