Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.270 | 143.300 | 6,395,000 | 42.191 | 1,215,000 | 0.229 | 2,500,000 | 0.254 |
10/09/2025 | 0.260 | 142.800 | 23,770,000 | 41.218 | 10,115,000 | 0.276 | 9,375,000 | 0.319 |
09/09/2025 | 0.260 | 141.900 | 7,035,000 | 42.725 | 3,090,000 | 0.248 | 1,270,000 | 0.248 |
08/09/2025 | 0.208 | 137.300 | 19,400,000 | 41.877 | 9,280,000 | 0.208 | 725,000 | 0.203 |
05/09/2025 | 0.170 | 131.800 | 9,415,000 | 43.497 | 6,705,000 | 0.151 | 200,000 | 0.156 |
04/09/2025 | 0.152 | 129.800 | 11,505,000 | 43.035 | 5,535,000 | 0.167 | 695,000 | 0.157 |
03/09/2025 | 0.190 | 134.100 | 6,145,000 | 42.963 | 1,055,000 | 0.203 | 1,715,000 | 0.194 |
02/09/2025 | 0.208 | 134.700 | 13,685,000 | 45.063 | 7,180,000 | 0.224 | 5,455,000 | 0.225 |
01/09/2025 | 0.224 | 137.100 | 123,315,000 | 43.587 | 56,425,000 | 0.193 | 39,865,000 | 0.190 |
29/08/2025 | 0.084 | 115.700 | 830,765,000 | 47.072 | 406,965,000 | 0.086 | 422,015,000 | 0.086 |
28/08/2025 | 0.084 | 115.800 | 821,995,000 | 46.724 | 405,355,000 | 0.086 | 414,230,000 | 0.086 |
27/08/2025 | 0.112 | 121.500 | 420,490,000 | 45.348 | 209,050,000 | 0.116 | 211,080,000 | 0.116 |
26/08/2025 | 0.113 | 121.300 | 729,185,000 | 46.188 | 362,085,000 | 0.127 | 366,960,000 | 0.127 |
25/08/2025 | 0.134 | 124.500 | 326,060,000 | 45.871 | 161,815,000 | 0.125 | 158,785,000 | 0.125 |
22/08/2025 | 0.097 | 118.000 | 409,280,000 | 46.209 | 204,090,000 | 0.088 | 205,135,000 | 0.088 |
21/08/2025 | 0.087 | 115.700 | 611,685,000 | 46.613 | 303,625,000 | 0.094 | 307,590,000 | 0.094 |
20/08/2025 | 0.099 | 117.500 | 883,440,000 | 46.874 | 440,310,000 | 0.093 | 443,130,000 | 0.093 |
19/08/2025 | 0.106 | 118.300 | 286,335,000 | 47.170 | 141,920,000 | 0.105 | 142,445,000 | 0.105 |
18/08/2025 | 0.105 | 118.600 | 285,655,000 | 46.380 | 142,215,000 | 0.109 | 143,145,000 | 0.109 |
15/08/2025 | 0.102 | 118.100 | 129,395,000 | 45.795 | 62,085,000 | 0.108 | 63,855,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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