Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 10.810 | 0 | 46.178 | |||||
08/09/2025 | 10.670 | 0 | 46.129 | 120,000 | 0.097 | 540,000 | 0.092 | |
05/09/2025 | 11.000 | 0 | 45.855 | 50,000 | 0.094 | 90,000 | 0.095 | |
04/09/2025 | 10.640 | 0 | 46.946 | 290,000 | 0.100 | 390,000 | 0.101 | |
03/09/2025 | 10.820 | 0 | 46.823 | 340,000 | 0.112 | 440,000 | 0.122 | |
02/09/2025 | 10.950 | 0 | 47.685 | 1,340,000 | 0.120 | 1,440,000 | 0.123 | |
01/09/2025 | 11.060 | 0 | 47.590 | 1,230,000 | 0.125 | 1,050,000 | 0.130 | |
29/08/2025 | 11.080 | 0 | 48.032 | 590,000 | 0.128 | 660,000 | 0.129 | |
28/08/2025 | 11.310 | 0 | 46.471 | 650,000 | 0.122 | 780,000 | 0.121 | |
27/08/2025 | 11.040 | 0 | 46.940 | 950,000 | 0.127 | 1,150,000 | 0.127 | |
26/08/2025 | 11.110 | 0 | 47.975 | 1,170,000 | 0.132 | 1,020,000 | 0.133 | |
25/08/2025 | 11.170 | 0 | 47.869 | 750,000 | 0.127 | 1,000,000 | 0.131 | |
22/08/2025 | 10.730 | 0 | 47.982 | 210,000 | 0.112 | 410,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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