Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.159 | 105.600 | 3,140,000 | 101.314 | 1,570,000 | 0.144 | 1,570,000 | 0.144 |
09/09/2025 | 0.147 | 102.000 | 4,260,000 | 102.228 | 2,180,000 | 0.160 | 1,930,000 | 0.160 |
08/09/2025 | 0.139 | 100.100 | 2,520,000 | 101.825 | 1,260,000 | 0.148 | 1,260,000 | 0.148 |
05/09/2025 | 0.155 | 102.700 | 4,360,000 | 102.812 | 2,410,000 | 0.148 | 1,950,000 | 0.147 |
04/09/2025 | 0.147 | 101.300 | 3,540,000 | 101.700 | 1,790,000 | 0.139 | 1,750,000 | 0.138 |
03/09/2025 | 0.133 | 97.500 | 2,410,000 | 101.950 | 1,320,000 | 0.134 | 1,090,000 | 0.133 |
02/09/2025 | 0.132 | 97.200 | 4,660,000 | 101.846 | 2,300,000 | 0.140 | 2,360,000 | 0.139 |
01/09/2025 | 0.136 | 97.550 | 4,880,000 | 102.561 | 2,590,000 | 0.136 | 2,290,000 | 0.135 |
29/08/2025 | 0.143 | 98.600 | 6,150,000 | 102.680 | 3,080,000 | 0.144 | 3,070,000 | 0.143 |
28/08/2025 | 0.127 | 94.050 | 1,620,000 | 103.228 | 810,000 | 0.134 | 810,000 | 0.134 |
27/08/2025 | 0.140 | 96.450 | 3,630,000 | 104.299 | 1,850,000 | 0.148 | 1,720,000 | 0.149 |
26/08/2025 | 0.153 | 99.000 | 2,810,000 | 105.549 | 1,380,000 | 0.148 | 1,430,000 | 0.148 |
25/08/2025 | 0.142 | 96.450 | 6,920,000 | 105.084 | 3,460,000 | 0.145 | 3,460,000 | 0.146 |
22/08/2025 | 0.148 | 97.500 | 5,800,000 | 104.808 | 2,940,000 | 0.153 | 2,860,000 | 0.153 |
21/08/2025 | 0.154 | 98.250 | 4,560,000 | 105.579 | 2,280,000 | 0.157 | 2,280,000 | 0.157 |
20/08/2025 | 0.160 | 98.450 | 5,100,000 | 107.191 | 2,600,000 | 0.150 | 2,500,000 | 0.150 |
19/08/2025 | 0.153 | 96.350 | 7,480,000 | 107.626 | 3,820,000 | 0.158 | 3,660,000 | 0.158 |
18/08/2025 | 0.158 | 96.900 | 12,960,000 | 108.323 | 6,420,000 | 0.157 | 6,530,000 | 0.157 |
15/08/2025 | 0.157 | 95.350 | 7,990,000 | 109.536 | 4,300,000 | 0.155 | 3,690,000 | 0.155 |
14/08/2025 | 0.158 | 95.700 | 7,070,000 | 109.044 | 2,010,000 | 0.173 | 5,000,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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