Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.123 | 38.700 | 5,300,000 | 34.067 | 2,700,000 | 0.127 | 2,600,000 | 0.126 |
10/09/2025 | 0.131 | 38.910 | 6,765,000 | 32.777 | 3,455,000 | 0.127 | 3,310,000 | 0.126 |
09/09/2025 | 0.110 | 37.970 | 15,140,000 | 33.722 | 8,150,000 | 0.119 | 6,885,000 | 0.118 |
08/09/2025 | 0.109 | 37.910 | 14,135,000 | 33.648 | 6,920,000 | 0.109 | 7,115,000 | 0.109 |
05/09/2025 | 0.100 | 36.990 | 3,375,000 | 35.538 | 1,730,000 | 0.097 | 1,640,000 | 0.097 |
04/09/2025 | 0.093 | 36.610 | 7,880,000 | 35.767 | 4,245,000 | 0.100 | 3,615,000 | 0.100 |
03/09/2025 | 0.099 | 36.850 | 24,100,000 | 35.586 | 11,630,000 | 0.113 | 12,185,000 | 0.113 |
02/09/2025 | 0.098 | 36.730 | 42,530,000 | 35.849 | 20,960,000 | 0.104 | 21,535,000 | 0.104 |
01/09/2025 | 0.112 | 37.290 | 64,905,000 | 35.528 | 32,660,000 | 0.124 | 31,735,000 | 0.125 |
29/08/2025 | 0.071 | 34.930 | 13,345,000 | 37.370 | 6,350,000 | 0.077 | 6,995,000 | 0.077 |
28/08/2025 | 0.089 | 35.910 | 7,430,000 | 36.695 | 3,650,000 | 0.090 | 3,780,000 | 0.090 |
27/08/2025 | 0.089 | 35.650 | 2,400,000 | 37.511 | 1,200,000 | 0.094 | 1,200,000 | 0.098 |
26/08/2025 | 0.098 | 36.050 | 1,290,000 | 37.792 | 630,000 | 0.104 | 660,000 | 0.104 |
25/08/2025 | 0.104 | 36.510 | 2,405,000 | 36.786 | 1,215,000 | 0.107 | 1,150,000 | 0.108 |
22/08/2025 | 0.101 | 36.530 | 980,000 | 35.774 | 450,000 | 0.107 | 530,000 | 0.107 |
21/08/2025 | 0.107 | 36.750 | 1,120,000 | 35.674 | 550,000 | 0.111 | 570,000 | 0.110 |
20/08/2025 | 0.109 | 36.550 | 1,975,000 | 36.577 | 880,000 | 0.108 | 940,000 | 0.106 |
19/08/2025 | 0.103 | 35.930 | 6,530,000 | 37.874 | 3,300,000 | 0.108 | 3,230,000 | 0.107 |
18/08/2025 | 0.106 | 35.730 | 650,000 | 38.928 | 350,000 | 0.104 | 300,000 | 0.105 |
15/08/2025 | 0.106 | 35.870 | 5,700,000 | 37.922 | 2,700,000 | 0.111 | 2,900,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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