Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.197 | 105.600 | 2,020,000 | 107.155 | 1,150,000 | 0.174 | 860,000 | 0.173 |
09/09/2025 | 0.147 | 102.000 | 2,930,000 | 94.574 | 1,510,000 | 0.159 | 1,420,000 | 0.158 |
08/09/2025 | 0.139 | 100.100 | 1,260,000 | 94.309 | 540,000 | 0.149 | 720,000 | 0.148 |
05/09/2025 | 0.160 | 102.700 | 700,000 | 97.043 | 350,000 | 0.153 | 350,000 | 0.153 |
04/09/2025 | 0.155 | 101.300 | 480,000 | 97.194 | 190,000 | 0.147 | 290,000 | 0.147 |
03/09/2025 | 0.142 | 97.500 | 750,000 | 98.192 | 380,000 | 0.145 | 370,000 | 0.146 |
02/09/2025 | 0.145 | 97.200 | 230,000 | 99.695 | 110,000 | 0.149 | 120,000 | 0.148 |
01/09/2025 | 0.151 | 97.550 | 800,000 | 101.121 | 400,000 | 0.156 | 400,000 | 0.153 |
29/08/2025 | 0.156 | 98.600 | 1,940,000 | 100.360 | 970,000 | 0.154 | 970,000 | 0.154 |
28/08/2025 | 0.140 | 94.050 | 1,300,000 | 101.435 | 650,000 | 0.134 | 650,000 | 0.135 |
27/08/2025 | 0.155 | 96.450 | 600,000 | 102.960 | 300,000 | 0.165 | 300,000 | 0.166 |
26/08/2025 | 0.170 | 99.000 | 2,980,000 | 104.665 | 1,390,000 | 0.171 | 1,490,000 | 0.170 |
25/08/2025 | 0.166 | 96.450 | 1,480,000 | 107.188 | 740,000 | 0.166 | 740,000 | 0.165 |
22/08/2025 | 0.181 | 97.500 | 1,260,000 | 110.052 | 630,000 | 0.183 | 630,000 | 0.182 |
21/08/2025 | 0.196 | 98.250 | 600,000 | 113.924 | 300,000 | 0.200 | 300,000 | 0.201 |
20/08/2025 | 0.209 | 98.450 | 3,360,000 | 117.966 | 1,680,000 | 0.210 | 1,680,000 | 0.209 |
19/08/2025 | 0.206 | 96.350 | 800,000 | 120.360 | 400,000 | 0.206 | 400,000 | 0.206 |
18/08/2025 | 0.206 | 96.900 | 280,000 | 119.022 | 140,000 | 0.204 | 140,000 | 0.207 |
15/08/2025 | 0.206 | 95.350 | 160,000 | 120.862 | 80,000 | 0.206 | 80,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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