Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.157 | 105.600 | 14,980,000 | 103.052 | 7,490,000 | 0.146 | 7,430,000 | 0.145 |
09/09/2025 | 0.145 | 102.000 | 36,160,000 | 103.936 | 18,050,000 | 0.153 | 18,010,000 | 0.152 |
08/09/2025 | 0.136 | 100.100 | 15,300,000 | 103.088 | 7,650,000 | 0.139 | 7,650,000 | 0.140 |
05/09/2025 | 0.155 | 102.700 | 16,600,000 | 105.256 | 8,300,000 | 0.148 | 8,300,000 | 0.148 |
04/09/2025 | 0.148 | 101.300 | 7,720,000 | 104.491 | 3,860,000 | 0.141 | 3,860,000 | 0.140 |
03/09/2025 | 0.134 | 97.500 | 8,520,000 | 104.746 | 4,260,000 | 0.134 | 4,260,000 | 0.135 |
02/09/2025 | 0.133 | 97.200 | 4,720,000 | 104.619 | 2,410,000 | 0.135 | 2,310,000 | 0.135 |
01/09/2025 | 0.137 | 97.550 | 12,410,000 | 105.332 | 6,260,000 | 0.137 | 6,150,000 | 0.138 |
29/08/2025 | 0.145 | 98.600 | 30,780,000 | 105.794 | 15,390,000 | 0.146 | 15,390,000 | 0.146 |
28/08/2025 | 0.126 | 94.050 | 42,180,000 | 105.134 | 20,920,000 | 0.122 | 21,220,000 | 0.122 |
27/08/2025 | 0.136 | 96.450 | 11,080,000 | 105.031 | 5,540,000 | 0.144 | 5,540,000 | 0.145 |
26/08/2025 | 0.149 | 99.000 | 10,200,000 | 106.329 | 5,200,000 | 0.150 | 5,000,000 | 0.149 |
25/08/2025 | 0.139 | 96.450 | 15,160,000 | 106.188 | 7,550,000 | 0.141 | 7,610,000 | 0.140 |
22/08/2025 | 0.145 | 97.500 | 18,080,000 | 105.897 | 9,000,000 | 0.148 | 9,040,000 | 0.148 |
21/08/2025 | 0.153 | 98.250 | 60,790,000 | 107.453 | 30,070,000 | 0.155 | 30,620,000 | 0.155 |
20/08/2025 | 0.158 | 98.450 | 29,250,000 | 108.709 | 14,450,000 | 0.158 | 14,560,000 | 0.157 |
19/08/2025 | 0.150 | 96.350 | 7,960,000 | 108.733 | 3,980,000 | 0.152 | 3,980,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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