Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.265 | 25.080 | 2,470,000 | 71.680 | 1,265,000 | 0.256 | 1,165,000 | 0.255 |
10/09/2025 | 0.226 | 24.200 | 33,215,000 | 71.061 | 16,615,000 | 0.227 | 16,600,000 | 0.227 |
09/09/2025 | 0.217 | 23.960 | 89,450,000 | 70.868 | 44,665,000 | 0.225 | 44,725,000 | 0.225 |
08/09/2025 | 0.238 | 24.600 | 21,880,000 | 69.556 | 10,880,000 | 0.242 | 10,950,000 | 0.242 |
05/09/2025 | 0.260 | 24.960 | 20,370,000 | 69.804 | 10,780,000 | 0.242 | 9,240,000 | 0.240 |
04/09/2025 | 0.216 | 23.740 | 37,210,000 | 70.772 | 17,830,000 | 0.226 | 19,370,000 | 0.226 |
03/09/2025 | 0.280 | 25.300 | 1,705,000 | 70.033 | 860,000 | 0.271 | 770,000 | 0.269 |
02/09/2025 | 0.265 | 24.860 | 2,450,000 | 70.709 | 1,230,000 | 0.291 | 1,215,000 | 0.291 |
01/09/2025 | 0.310 | 25.700 | 290,000 | 71.533 | 145,000 | 0.315 | 145,000 | 0.311 |
29/08/2025 | 0.305 | 25.440 | 3,430,000 | 71.858 | 1,720,000 | 0.306 | 1,710,000 | 0.306 |
28/08/2025 | 0.295 | 25.200 | 780,000 | 71.758 | 390,000 | 0.296 | 390,000 | 0.295 |
27/08/2025 | 0.295 | 25.200 | 2,690,000 | 71.462 | 1,335,000 | 0.302 | 1,355,000 | 0.302 |
26/08/2025 | 0.285 | 24.920 | 1,090,000 | 72.327 | 545,000 | 0.294 | 545,000 | 0.292 |
25/08/2025 | 0.285 | 24.540 | 2,950,000 | 74.974 | 1,525,000 | 0.316 | 1,425,000 | 0.317 |
22/08/2025 | 0.285 | 24.640 | 580,000 | 73.331 | 305,000 | 0.279 | 275,000 | 0.280 |
21/08/2025 | 0.275 | 24.100 | 1,415,000 | 75.429 | 710,000 | 0.294 | 705,000 | 0.292 |
20/08/2025 | 0.270 | 23.700 | 2,870,000 | 77.296 | 1,450,000 | 0.279 | 1,420,000 | 0.279 |
19/08/2025 | 0.270 | 23.540 | 535,000 | 78.218 | 325,000 | 0.262 | 210,000 | 0.260 |
18/08/2025 | 0.250 | 23.240 | 36,210,000 | 81.002 | 18,165,000 | 0.240 | 18,045,000 | 0.239 |
15/08/2025 | 0.255 | 23.380 | 1,330,000 | 79.975 | 750,000 | 0.247 | 540,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 11:49 | |
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