Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.199 | 105.600 | 2,890,000 | 99.654 | 1,390,000 | 0.180 | 1,500,000 | 0.181 |
09/09/2025 | 0.181 | 102.000 | 3,680,000 | 99.361 | 1,840,000 | 0.190 | 1,830,000 | 0.191 |
08/09/2025 | 0.171 | 100.100 | 3,210,000 | 98.743 | 1,600,000 | 0.179 | 1,610,000 | 0.180 |
05/09/2025 | 0.199 | 102.700 | 3,500,000 | 103.426 | 1,750,000 | 0.188 | 1,750,000 | 0.188 |
04/09/2025 | 0.198 | 101.300 | 2,080,000 | 105.356 | 1,100,000 | 0.189 | 980,000 | 0.187 |
03/09/2025 | 0.188 | 97.500 | 560,000 | 108.442 | 280,000 | 0.189 | 280,000 | 0.188 |
02/09/2025 | 0.186 | 97.200 | 930,000 | 108.061 | 450,000 | 0.191 | 480,000 | 0.189 |
01/09/2025 | 0.191 | 97.550 | 5,310,000 | 108.975 | 2,880,000 | 0.192 | 2,430,000 | 0.194 |
29/08/2025 | 0.198 | 98.600 | 5,540,000 | 108.625 | 2,770,000 | 0.201 | 2,770,000 | 0.200 |
28/08/2025 | 0.175 | 94.050 | 4,790,000 | 108.076 | 2,380,000 | 0.168 | 2,410,000 | 0.169 |
27/08/2025 | 0.186 | 96.450 | 2,900,000 | 107.492 | 1,410,000 | 0.195 | 1,450,000 | 0.196 |
26/08/2025 | 0.203 | 99.000 | 4,430,000 | 109.456 | 2,070,000 | 0.202 | 2,340,000 | 0.205 |
25/08/2025 | 0.191 | 96.450 | 1,330,000 | 109.443 | 660,000 | 0.192 | 650,000 | 0.193 |
22/08/2025 | 0.197 | 97.500 | 2,160,000 | 108.770 | 1,000,000 | 0.197 | 1,160,000 | 0.198 |
21/08/2025 | 0.200 | 98.250 | 1,660,000 | 108.167 | 830,000 | 0.201 | 830,000 | 0.202 |
20/08/2025 | 0.205 | 98.450 | 5,960,000 | 109.315 | 2,980,000 | 0.205 | 2,970,000 | 0.206 |
19/08/2025 | 0.196 | 96.350 | 2,620,000 | 109.608 | 1,320,000 | 0.197 | 1,300,000 | 0.197 |
18/08/2025 | 0.198 | 96.900 | 6,120,000 | 109.014 | 3,110,000 | 0.195 | 3,010,000 | 0.196 |
15/08/2025 | 0.192 | 95.350 | 42,890,000 | 108.751 | 21,420,000 | 0.185 | 21,470,000 | 0.185 |
14/08/2025 | 0.194 | 95.700 | 39,210,000 | 108.545 | 19,530,000 | 0.198 | 19,680,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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