Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.080 | 131.900 | 4,500,000 | 86.013 | 1,950,000 | 0.079 | 2,550,000 | 0.079 |
10/09/2025 | 0.083 | 132.900 | 2,250,000 | 85.443 | 1,080,000 | 0.081 | 1,170,000 | 0.080 |
09/09/2025 | 0.078 | 130.300 | 1,850,000 | 86.173 | 925,000 | 0.082 | 925,000 | 0.081 |
08/09/2025 | 0.080 | 130.600 | 3,020,000 | 86.153 | 1,400,000 | 0.078 | 1,620,000 | 0.078 |
05/09/2025 | 0.074 | 127.000 | 0 | 86.608 | ||||
04/09/2025 | 0.076 | 126.600 | 450,000 | 95.516 | 225,000 | 0.079 | 225,000 | 0.083 |
03/09/2025 | 0.097 | 131.284 | 715,000 | 90.215 | 365,000 | 0.096 | 350,000 | 0.097 |
02/09/2025 | 0.102 | 132.184 | 4,370,000 | 90.666 | 2,180,000 | 0.102 | 2,190,000 | 0.102 |
01/09/2025 | 0.102 | 131.284 | 3,100,000 | 91.413 | 1,550,000 | 0.105 | 1,550,000 | 0.107 |
29/08/2025 | 0.103 | 130.684 | 4,270,000 | 91.101 | 2,195,000 | 0.111 | 2,075,000 | 0.112 |
28/08/2025 | 0.121 | 135.584 | 4,440,000 | 90.969 | 2,265,000 | 0.117 | 2,175,000 | 0.117 |
27/08/2025 | 0.121 | 134.884 | 4,800,000 | 91.460 | 2,425,000 | 0.127 | 2,375,000 | 0.128 |
26/08/2025 | 0.132 | 137.684 | 4,220,000 | 91.691 | 2,145,000 | 0.143 | 2,075,000 | 0.143 |
25/08/2025 | 0.147 | 140.484 | 5,175,000 | 92.704 | 2,575,000 | 0.153 | 2,600,000 | 0.153 |
22/08/2025 | 0.134 | 141.784 | 8,090,000 | 83.744 | 4,215,000 | 0.133 | 3,875,000 | 0.133 |
21/08/2025 | 0.136 | 141.284 | 9,345,000 | 84.710 | 4,470,000 | 0.139 | 4,865,000 | 0.139 |
20/08/2025 | 0.138 | 141.684 | 4,925,000 | 84.423 | 2,455,000 | 0.133 | 2,470,000 | 0.132 |
19/08/2025 | 0.130 | 138.984 | 4,190,000 | 84.861 | 2,085,000 | 0.128 | 2,105,000 | 0.127 |
18/08/2025 | 0.127 | 137.384 | 7,110,000 | 85.529 | 3,555,000 | 0.137 | 3,555,000 | 0.137 |
15/08/2025 | 0.138 | 139.184 | 3,960,000 | 85.724 | 1,690,000 | 0.139 | 2,270,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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