Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.100 | 13.460 | 600,000 | 68.175 | 40,000 | 0.101 | 560,000 | 0.102 |
09/09/2025 | 0.098 | 13.380 | 440,000 | 68.100 | 180,000 | 0.100 | 260,000 | 0.100 |
08/09/2025 | 0.104 | 13.520 | 550,000 | 68.489 | 270,000 | 0.105 | 280,000 | 0.103 |
05/09/2025 | 0.101 | 13.400 | 690,000 | 70.865 | 110,000 | 0.101 | 580,000 | 0.100 |
04/09/2025 | 0.095 | 13.092 | 440,000 | 68.756 | 120,000 | 0.095 | 320,000 | 0.095 |
03/09/2025 | 0.098 | 13.172 | 220,000 | 68.818 | 110,000 | 0.101 | 110,000 | 0.103 |
02/09/2025 | 0.101 | 13.292 | 380,000 | 68.701 | 190,000 | 0.108 | 190,000 | 0.109 |
01/09/2025 | 0.109 | 13.542 | 520,000 | 68.730 | 250,000 | 0.108 | 270,000 | 0.107 |
29/08/2025 | 0.108 | 13.452 | 540,000 | 68.724 | 270,000 | 0.112 | 270,000 | 0.114 |
28/08/2025 | 0.110 | 13.532 | 1,080,000 | 68.469 | 580,000 | 0.114 | 500,000 | 0.115 |
27/08/2025 | 0.118 | 13.702 | 1,340,000 | 69.039 | 620,000 | 0.132 | 720,000 | 0.130 |
26/08/2025 | 0.132 | 14.132 | 3,940,000 | 70.067 | 1,970,000 | 0.135 | 1,970,000 | 0.135 |
25/08/2025 | 0.153 | 14.542 | 560,000 | 71.534 | 260,000 | 0.147 | 280,000 | 0.146 |
22/08/2025 | 0.133 | 13.932 | 160,000 | 71.317 | 80,000 | 0.134 | 80,000 | 0.133 |
21/08/2025 | 0.130 | 13.822 | 20,000 | 71.320 | 10,000 | 0.132 | 10,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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