Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.330 | 36.000 | 10,275,000 | 61.923 | 4,465,000 | 0.307 | 5,100,000 | 0.305 |
10/09/2025 | 0.405 | 37.600 | 2,100,000 | 60.356 | 835,000 | 0.418 | 790,000 | 0.405 |
09/09/2025 | 0.400 | 37.660 | 9,465,000 | 58.751 | 5,005,000 | 0.453 | 4,280,000 | 0.449 |
08/09/2025 | 0.495 | 38.980 | 9,545,000 | 61.114 | 5,075,000 | 0.448 | 4,440,000 | 0.439 |
05/09/2025 | 0.385 | 36.940 | 21,750,000 | 60.591 | 10,185,000 | 0.367 | 11,185,000 | 0.367 |
04/09/2025 | 0.305 | 35.280 | 11,185,000 | 60.499 | 5,520,000 | 0.344 | 5,625,000 | 0.344 |
03/09/2025 | 0.370 | 36.580 | 8,005,000 | 60.355 | 3,745,000 | 0.356 | 4,190,000 | 0.359 |
02/09/2025 | 0.330 | 35.740 | 9,545,000 | 60.380 | 4,735,000 | 0.378 | 4,645,000 | 0.377 |
01/09/2025 | 0.350 | 35.980 | 14,035,000 | 61.213 | 7,240,000 | 0.303 | 6,565,000 | 0.301 |
29/08/2025 | 0.228 | 33.200 | 36,980,000 | 60.168 | 18,665,000 | 0.220 | 18,005,000 | 0.219 |
28/08/2025 | 0.163 | 31.040 | 9,770,000 | 61.563 | 4,520,000 | 0.160 | 5,195,000 | 0.160 |
27/08/2025 | 0.185 | 31.760 | 27,855,000 | 60.974 | 13,685,000 | 0.225 | 14,035,000 | 0.226 |
26/08/2025 | 0.223 | 32.620 | 21,500,000 | 62.406 | 10,615,000 | 0.231 | 10,775,000 | 0.232 |
25/08/2025 | 0.255 | 33.280 | 29,185,000 | 63.081 | 14,510,000 | 0.243 | 14,660,000 | 0.241 |
22/08/2025 | 0.250 | 32.920 | 38,935,000 | 63.490 | 19,575,000 | 0.228 | 19,205,000 | 0.226 |
21/08/2025 | 0.205 | 31.320 | 15,170,000 | 65.398 | 7,610,000 | 0.195 | 7,500,000 | 0.194 |
20/08/2025 | 0.185 | 30.620 | 19,675,000 | 65.638 | 9,790,000 | 0.183 | 9,855,000 | 0.182 |
19/08/2025 | 0.171 | 29.780 | 10,515,000 | 67.516 | 5,085,000 | 0.174 | 5,300,000 | 0.175 |
18/08/2025 | 0.209 | 31.000 | 33,575,000 | 66.897 | 16,900,000 | 0.207 | 16,620,000 | 0.206 |
15/08/2025 | 0.200 | 30.940 | 24,230,000 | 64.749 | 12,090,000 | 0.201 | 12,140,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 10:56 | |
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