Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 10.810 | 0 | 46.205 | |||||
08/09/2025 | 10.670 | 0 | 47.074 | 460,000 | 0.169 | 430,000 | 0.170 | |
05/09/2025 | 11.000 | 0 | 46.735 | 590,000 | 0.180 | 490,000 | 0.182 | |
04/09/2025 | 10.640 | 0 | 47.621 | 610,000 | 0.174 | 620,000 | 0.175 | |
03/09/2025 | 10.820 | 0 | 47.594 | 350,000 | 0.190 | 350,000 | 0.203 | |
02/09/2025 | 10.950 | 0 | 48.010 | 400,000 | 0.199 | 340,000 | 0.206 | |
01/09/2025 | 11.060 | 0 | 48.281 | 350,000 | 0.213 | 350,000 | 0.219 | |
29/08/2025 | 11.080 | 0 | 48.404 | 610,000 | 0.214 | 370,000 | 0.213 | |
28/08/2025 | 11.310 | 0 | 46.530 | 260,000 | 0.209 | 500,000 | 0.213 | |
27/08/2025 | 11.040 | 0 | 47.772 | 610,000 | 0.215 | 600,000 | 0.218 | |
26/08/2025 | 11.110 | 0 | 48.680 | 180,000 | 0.214 | 150,000 | 0.212 | |
25/08/2025 | 11.170 | 0 | 48.818 | 1,010,000 | 0.218 | 550,000 | 0.213 | |
22/08/2025 | 10.730 | 0 | 48.341 | 50,000 | 0.190 | 520,000 | 0.191 | |
21/08/2025 | 10.970 | 0 | 48.100 | 520,000 | 0.211 | 500,000 | 0.212 | |
20/08/2025 | 11.000 | 0 | 48.508 | 480,000 | 0.210 | 560,000 | 0.211 | |
19/08/2025 | 10.980 | 0 | 49.107 | 1,510,000 | 0.214 | 1,590,000 | 0.215 | |
18/08/2025 | 11.150 | 0 | 49.151 | 2,480,000 | 0.229 | 2,250,000 | 0.227 | |
15/08/2025 | 10.820 | 0 | 48.113 | 4,640,000 | 0.181 | 4,580,000 | 0.181 | |
14/08/2025 | 10.830 | 0 | 47.415 | 3,720,000 | 0.217 | 4,400,000 | 0.217 | |
13/08/2025 | 11.520 | 0 | 48.102 | 1,350,000 | 0.243 | 1,300,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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