Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.194 | 38.700 | 20,000 | 35.351 | 10,000 | 0.194 | 10,000 | 0.194 |
10/09/2025 | 0.200 | 38.910 | 100,000 | 34.178 | 100,000 | 0.192 | ||
09/09/2025 | 0.166 | 37.970 | 170,000 | 33.795 | 90,000 | 0.171 | 80,000 | 0.169 |
08/09/2025 | 0.168 | 37.910 | 0 | 34.094 | ||||
05/09/2025 | 0.148 | 36.990 | 100,000 | 34.587 | 100,000 | 0.147 | ||
04/09/2025 | 0.138 | 36.610 | 20,000 | 34.555 | 10,000 | 0.145 | 10,000 | 0.138 |
03/09/2025 | 0.141 | 36.850 | 40,000 | 34.068 | 20,000 | 0.153 | 20,000 | 0.153 |
02/09/2025 | 0.142 | 36.730 | 380,000 | 34.611 | 380,000 | 0.142 | ||
01/09/2025 | 0.161 | 37.290 | 395,000 | 34.815 | 265,000 | 0.166 | 70,000 | 0.165 |
29/08/2025 | 0.097 | 34.930 | 1,100,000 | 34.116 | 495,000 | 0.108 | 605,000 | 0.109 |
28/08/2025 | 0.123 | 35.910 | 5,000 | 34.430 | 5,000 | 0.123 | ||
27/08/2025 | 0.118 | 35.650 | 20,000 | 34.506 | 20,000 | 0.118 | ||
26/08/2025 | 0.130 | 36.050 | 640,000 | 35.353 | 300,000 | 0.136 | 340,000 | 0.136 |
25/08/2025 | 0.136 | 36.510 | 210,000 | 34.601 | 155,000 | 0.136 | 55,000 | 0.137 |
22/08/2025 | 0.140 | 36.530 | 60,000 | 34.726 | 60,000 | 0.140 | ||
21/08/2025 | 0.145 | 36.750 | 0 | 34.537 | ||||
20/08/2025 | 0.144 | 36.550 | 160,000 | 34.930 | 80,000 | 0.138 | 80,000 | 0.134 |
19/08/2025 | 0.129 | 35.930 | 300,000 | 34.986 | 135,000 | 0.128 | 165,000 | 0.127 |
18/08/2025 | 0.128 | 35.730 | 0 | 35.360 | ||||
15/08/2025 | 0.131 | 35.870 | 390,000 | 35.050 | 180,000 | 0.138 | 210,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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