Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.211 | 38.700 | 2,240,000 | 33.744 | 1,380,000 | 0.211 | 790,000 | 0.208 |
10/09/2025 | 0.220 | 38.910 | 2,170,000 | 31.748 | 1,110,000 | 0.214 | 1,060,000 | 0.214 |
09/09/2025 | 0.182 | 37.970 | 1,985,000 | 32.170 | 1,155,000 | 0.187 | 830,000 | 0.185 |
08/09/2025 | 0.179 | 37.910 | 4,620,000 | 31.938 | 1,955,000 | 0.173 | 2,665,000 | 0.180 |
05/09/2025 | 0.152 | 36.990 | 140,000 | 32.682 | 65,000 | 0.147 | 70,000 | 0.147 |
04/09/2025 | 0.139 | 36.610 | 1,720,000 | 32.623 | 850,000 | 0.151 | 870,000 | 0.144 |
03/09/2025 | 0.146 | 36.850 | 3,855,000 | 32.237 | 2,110,000 | 0.165 | 1,645,000 | 0.159 |
02/09/2025 | 0.146 | 36.730 | 1,985,000 | 32.801 | 845,000 | 0.146 | 840,000 | 0.144 |
01/09/2025 | 0.167 | 37.290 | 20,495,000 | 32.595 | 15,010,000 | 0.173 | 4,730,000 | 0.180 |
29/08/2025 | 0.089 | 34.930 | 4,450,000 | 31.973 | 620,000 | 0.095 | 3,690,000 | 0.097 |
28/08/2025 | 0.120 | 35.910 | 1,455,000 | 32.227 | 345,000 | 0.116 | 1,110,000 | 0.118 |
27/08/2025 | 0.115 | 35.650 | 590,000 | 32.514 | 590,000 | 0.118 | ||
26/08/2025 | 0.131 | 36.050 | 2,060,000 | 33.432 | 1,030,000 | 0.138 | 1,030,000 | 0.146 |
25/08/2025 | 0.146 | 36.510 | 450,000 | 33.200 | 225,000 | 0.150 | 225,000 | 0.152 |
22/08/2025 | 0.151 | 36.530 | 860,000 | 33.316 | 180,000 | 0.153 | 680,000 | 0.153 |
21/08/2025 | 0.160 | 36.750 | 740,000 | 33.301 | 660,000 | 0.160 | 70,000 | 0.156 |
20/08/2025 | 0.156 | 36.550 | 730,000 | 33.574 | 415,000 | 0.153 | 315,000 | 0.152 |
19/08/2025 | 0.136 | 35.930 | 1,160,000 | 33.610 | 590,000 | 0.135 | 570,000 | 0.133 |
18/08/2025 | 0.136 | 35.730 | 20,000 | 34.342 | 10,000 | 0.133 | 10,000 | 0.131 |
15/08/2025 | 0.138 | 35.870 | 1,455,000 | 33.572 | 735,000 | 0.142 | 720,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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