Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.244 | 6.960 | 3,680,000 | 45.468 | 1,890,000 | 0.218 | 1,790,000 | 0.216 |
09/09/2025 | 0.197 | 6.710 | 2,980,000 | 45.991 | 1,490,000 | 0.201 | 1,490,000 | 0.199 |
08/09/2025 | 0.180 | 6.620 | 4,054,000 | 45.914 | 2,020,000 | 0.196 | 2,034,000 | 0.196 |
05/09/2025 | 0.193 | 6.670 | 2,783,000 | 45.695 | 1,390,000 | 0.186 | 1,393,000 | 0.186 |
04/09/2025 | 0.213 | 6.700 | 4,452,000 | 46.657 | 2,158,000 | 0.209 | 2,294,000 | 0.209 |
03/09/2025 | 0.247 | 6.850 | 1,506,000 | 46.499 | 753,000 | 0.271 | 753,000 | 0.270 |
02/09/2025 | 0.260 | 6.900 | 1,608,000 | 46.540 | 805,000 | 0.279 | 803,000 | 0.278 |
01/09/2025 | 0.285 | 6.980 | 1,074,000 | 46.718 | 534,000 | 0.274 | 537,000 | 0.281 |
29/08/2025 | 0.295 | 6.980 | 4,782,000 | 46.927 | 2,389,000 | 0.314 | 2,391,000 | 0.313 |
28/08/2025 | 0.270 | 6.910 | 1,646,000 | 46.050 | 823,000 | 0.252 | 823,000 | 0.259 |
27/08/2025 | 0.202 | 6.530 | 406,000 | 47.285 | 206,000 | 0.214 | 200,000 | 0.215 |
26/08/2025 | 0.247 | 6.760 | 298,000 | 47.289 | 149,000 | 0.256 | 149,000 | 0.269 |
25/08/2025 | 0.270 | 6.840 | 1,526,000 | 47.413 | 760,000 | 0.248 | 766,000 | 0.245 |
22/08/2025 | 0.285 | 6.830 | 2,418,000 | 48.181 | 1,209,000 | 0.277 | 1,209,000 | 0.277 |
21/08/2025 | 0.285 | 6.830 | 1,960,000 | 48.031 | 979,000 | 0.288 | 981,000 | 0.287 |
20/08/2025 | 0.270 | 6.730 | 2,442,000 | 48.567 | 1,222,000 | 0.232 | 1,220,000 | 0.228 |
19/08/2025 | 0.234 | 6.590 | 2,114,000 | 48.167 | 1,057,000 | 0.255 | 1,057,000 | 0.259 |
18/08/2025 | 0.275 | 6.720 | 2,214,000 | 48.796 | 1,107,000 | 0.273 | 1,107,000 | 0.265 |
15/08/2025 | 0.265 | 6.680 | 7,127,000 | 48.338 | 3,565,000 | 0.243 | 3,562,000 | 0.241 |
14/08/2025 | 0.220 | 6.490 | 3,104,000 | 48.038 | 1,554,000 | 0.215 | 1,550,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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