Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.112 | 3.480 | 400,000 | 71.302 | 200,000 | 0.110 | 200,000 | 0.109 |
10/09/2025 | 0.108 | 3.450 | 1,000,000 | 70.707 | 500,000 | 0.107 | 500,000 | 0.106 |
09/09/2025 | 0.109 | 3.470 | 2,300,000 | 70.326 | 1,150,000 | 0.110 | 1,150,000 | 0.112 |
08/09/2025 | 0.111 | 3.480 | 6,250,000 | 70.642 | 3,125,000 | 0.110 | 3,125,000 | 0.110 |
05/09/2025 | 0.106 | 3.380 | 1,100,000 | 71.808 | 550,000 | 0.099 | 550,000 | 0.098 |
04/09/2025 | 0.095 | 3.290 | 1,925,000 | 70.423 | 970,000 | 0.093 | 955,000 | 0.093 |
03/09/2025 | 0.089 | 3.230 | 2,000,000 | 69.896 | 1,000,000 | 0.090 | 1,000,000 | 0.090 |
02/09/2025 | 0.089 | 3.190 | 2,750,000 | 71.354 | 1,375,000 | 0.090 | 1,375,000 | 0.090 |
01/09/2025 | 0.087 | 3.170 | 0 | 71.095 | ||||
29/08/2025 | 0.085 | 3.130 | 750,000 | 71.303 | 375,000 | 0.086 | 375,000 | 0.086 |
28/08/2025 | 0.086 | 3.130 | 500,000 | 71.629 | 250,000 | 0.086 | 250,000 | 0.086 |
27/08/2025 | 0.088 | 3.160 | 3,855,000 | 71.368 | 1,155,000 | 0.088 | 2,690,000 | 0.090 |
26/08/2025 | 0.086 | 3.130 | 1,010,000 | 72.424 | 500,000 | 0.088 | 510,000 | 0.089 |
25/08/2025 | 0.088 | 3.140 | 1,250,000 | 72.836 | 625,000 | 0.089 | 625,000 | 0.089 |
22/08/2025 | 0.087 | 3.130 | 1,250,000 | 72.472 | 625,000 | 0.088 | 625,000 | 0.088 |
21/08/2025 | 0.090 | 3.150 | 1,250,000 | 72.960 | 625,000 | 0.091 | 625,000 | 0.092 |
20/08/2025 | 0.089 | 3.140 | 1,750,000 | 72.787 | 875,000 | 0.088 | 875,000 | 0.088 |
19/08/2025 | 0.091 | 3.140 | 3,200,000 | 73.521 | 1,600,000 | 0.092 | 1,600,000 | 0.092 |
18/08/2025 | 0.095 | 3.170 | 500,000 | 74.057 | 250,000 | 0.097 | 250,000 | 0.097 |
15/08/2025 | 0.095 | 3.190 | 1,200,000 | 73.111 | 600,000 | 0.095 | 600,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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