Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0 | 43.249 | ||||||
10/09/2025 | 0 | 40.744 | 1,400,000 | 0.049 | 1,800,000 | 0.052 | ||
09/09/2025 | 0 | 40.594 | 600,000 | 0.050 | 800,000 | 0.049 | ||
08/09/2025 | 0 | 40.828 | 600,000 | 0.051 | 1,200,000 | 0.053 | ||
05/09/2025 | 0 | 39.957 | 1,100,000 | 0.046 | 1,100,000 | 0.044 | ||
04/09/2025 | 0 | 40.539 | 1,120,000 | 0.049 | 1,055,000 | 0.050 | ||
03/09/2025 | 0 | 40.719 | 980,000 | 0.052 | 650,000 | 0.052 | ||
02/09/2025 | 0 | 39.668 | 2,800,000 | 0.053 | 4,200,000 | 0.052 | ||
01/09/2025 | 0 | 39.781 | 871,000 | 0.055 | 755,000 | 0.053 | ||
29/08/2025 | 0 | 39.825 | 1,165,500 | 0.066 | 934,000 | 0.064 | ||
28/08/2025 | 0 | 39.360 | 3,759,500 | 0.060 | 3,939,500 | 0.060 | ||
27/08/2025 | 0 | 39.100 | 1,190,500 | 0.058 | 740,000 | 0.059 | ||
26/08/2025 | 0 | 39.367 | 663,000 | 0.067 | 793,000 | 0.065 | ||
25/08/2025 | 0 | 39.684 | 1,020,000 | 0.068 | 800,000 | 0.065 | ||
22/08/2025 | 0 | 39.265 | 2,250,000 | 0.063 | 465,000 | 0.064 | ||
21/08/2025 | 0 | 39.298 | 729,500 | 0.072 | 709,500 | 0.071 | ||
20/08/2025 | 0 | 39.320 | 1,182,000 | 0.075 | 3,365,000 | 0.074 | ||
19/08/2025 | 0 | 39.540 | 600,000 | 0.080 | 655,000 | 0.079 | ||
18/08/2025 | 0 | 39.902 | 566,000 | 0.082 | 450,000 | 0.083 | ||
15/08/2025 | 0 | 39.840 | 4,515,500 | 0.083 | 4,570,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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