Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.213 | 38.700 | 0 | 36.049 | ||||
10/09/2025 | 0.217 | 38.910 | 460,000 | 34.920 | 260,000 | 0.205 | 100,000 | 0.206 |
09/09/2025 | 0.187 | 37.970 | 335,000 | 34.847 | 245,000 | 0.199 | ||
08/09/2025 | 0.184 | 37.910 | 335,000 | 34.669 | 285,000 | 0.182 | 50,000 | 0.169 |
05/09/2025 | 0.164 | 36.990 | 100,000 | 35.061 | 50,000 | 0.158 | ||
04/09/2025 | 0.154 | 36.610 | 1,150,000 | 35.022 | 955,000 | 0.153 | 195,000 | 0.157 |
03/09/2025 | 0.160 | 36.850 | 475,000 | 34.905 | 300,000 | 0.176 | 175,000 | 0.162 |
02/09/2025 | 0.160 | 36.730 | 170,000 | 35.333 | 170,000 | 0.163 | ||
01/09/2025 | 0.169 | 37.290 | 1,335,000 | 34.636 | 1,125,000 | 0.177 | 110,000 | 0.173 |
29/08/2025 | 0.118 | 34.930 | 2,460,000 | 35.285 | 970,000 | 0.137 | 1,460,000 | 0.132 |
28/08/2025 | 0.140 | 35.910 | 110,000 | 35.104 | 110,000 | 0.139 | ||
27/08/2025 | 0.137 | 35.650 | 660,000 | 35.384 | 250,000 | 0.139 | 410,000 | 0.139 |
26/08/2025 | 0.148 | 36.050 | 275,000 | 36.213 | 275,000 | 0.154 | ||
25/08/2025 | 0.158 | 36.510 | 3,170,000 | 35.959 | 1,430,000 | 0.159 | 1,660,000 | 0.160 |
22/08/2025 | 0.160 | 36.530 | 920,000 | 35.901 | 395,000 | 0.162 | 525,000 | 0.160 |
21/08/2025 | 0.166 | 36.750 | 1,620,000 | 35.842 | 885,000 | 0.163 | 735,000 | 0.164 |
20/08/2025 | 0.163 | 36.550 | 1,510,000 | 36.003 | 950,000 | 0.160 | 500,000 | 0.154 |
19/08/2025 | 0.146 | 35.930 | 2,205,000 | 35.852 | 1,230,000 | 0.143 | 975,000 | 0.143 |
18/08/2025 | 0.143 | 35.730 | 8,075,000 | 35.984 | 3,835,000 | 0.140 | 4,110,000 | 0.139 |
15/08/2025 | 0.144 | 35.870 | 1,520,000 | 35.544 | 625,000 | 0.146 | 895,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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