Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.108 | 3.480 | 475,000 | 70.638 | 175,000 | 0.108 | 300,000 | 0.107 |
10/09/2025 | 0.107 | 3.450 | 240,000 | 71.163 | 90,000 | 0.104 | 150,000 | 0.107 |
09/09/2025 | 0.106 | 3.470 | 340,000 | 70.024 | 265,000 | 0.108 | 75,000 | 0.109 |
08/09/2025 | 0.108 | 3.480 | 900,000 | 70.346 | 600,000 | 0.105 | 300,000 | 0.109 |
05/09/2025 | 0.104 | 3.380 | 1,035,000 | 71.867 | 555,000 | 0.099 | 480,000 | 0.100 |
04/09/2025 | 0.094 | 3.290 | 810,000 | 70.837 | 205,000 | 0.093 | 605,000 | 0.092 |
03/09/2025 | 0.087 | 3.230 | 325,000 | 69.875 | 125,000 | 0.087 | 200,000 | 0.088 |
02/09/2025 | 0.086 | 3.190 | 125,000 | 70.912 | 125,000 | 0.086 | ||
01/09/2025 | 0.085 | 3.170 | 10,000 | 71.058 | 5,000 | 0.085 | 5,000 | 0.083 |
29/08/2025 | 0.085 | 3.130 | 0 | 72.104 | ||||
28/08/2025 | 0.085 | 3.130 | 0 | 72.007 | ||||
27/08/2025 | 0.085 | 3.160 | 0 | 70.908 | ||||
26/08/2025 | 0.085 | 3.130 | 0 | 72.788 | ||||
25/08/2025 | 0.086 | 3.140 | 0 | 72.783 | ||||
22/08/2025 | 0.086 | 3.130 | 0 | 72.832 | ||||
21/08/2025 | 0.089 | 3.150 | 0 | 73.328 | ||||
20/08/2025 | 0.089 | 3.140 | 0 | 73.568 | ||||
19/08/2025 | 0.089 | 3.140 | 0 | 73.473 | ||||
18/08/2025 | 0.093 | 3.170 | 5,000 | 74.028 | 5,000 | 0.093 | ||
15/08/2025 | 0.094 | 3.190 | 0 | 73.482 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 17:59 | |
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