Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.093 | 97.500 | 1,350,000 | 33.034 | 600,000 | 0.088 | 700,000 | 0.087 |
09/09/2025 | 0.071 | 93.500 | 600,000 | 33.069 | 300,000 | 0.074 | 300,000 | 0.073 |
08/09/2025 | 0.065 | 92.500 | 800,000 | 32.807 | 450,000 | 0.064 | 350,000 | 0.065 |
05/09/2025 | 0.066 | 92.150 | 1,650,000 | 34.047 | 775,000 | 0.057 | 875,000 | 0.055 |
04/09/2025 | 0.064 | 91.400 | 400,000 | 34.309 | 150,000 | 0.067 | 250,000 | 0.067 |
03/09/2025 | 0.068 | 92.100 | 0 | 34.374 | ||||
02/09/2025 | 0.076 | 93.650 | 0 | 34.524 | ||||
01/09/2025 | 0.072 | 93.050 | 0 | 34.286 | ||||
29/08/2025 | 0.068 | 91.600 | 500,000 | 34.735 | 250,000 | 0.071 | 250,000 | 0.072 |
28/08/2025 | 0.071 | 92.500 | 650,000 | 34.383 | 325,000 | 0.068 | 325,000 | 0.069 |
27/08/2025 | 0.069 | 91.850 | 150,000 | 34.564 | 75,000 | 0.072 | 75,000 | 0.073 |
26/08/2025 | 0.070 | 91.700 | 700,000 | 35.674 | 350,000 | 0.076 | 350,000 | 0.076 |
25/08/2025 | 0.080 | 93.750 | 3,800,000 | 35.528 | 1,900,000 | 0.083 | 1,900,000 | 0.083 |
22/08/2025 | 0.081 | 93.950 | 3,050,000 | 35.333 | 1,575,000 | 0.082 | 1,475,000 | 0.082 |
21/08/2025 | 0.081 | 93.900 | 800,000 | 35.323 | 400,000 | 0.078 | 400,000 | 0.078 |
20/08/2025 | 0.075 | 92.700 | 1,250,000 | 35.314 | 625,000 | 0.071 | 625,000 | 0.071 |
19/08/2025 | 0.065 | 90.600 | 2,300,000 | 35.297 | 1,150,000 | 0.065 | 1,150,000 | 0.064 |
18/08/2025 | 0.063 | 89.850 | 1,150,000 | 35.538 | 575,000 | 0.073 | 575,000 | 0.073 |
15/08/2025 | 0.073 | 92.000 | 7,200,000 | 35.313 | 3,550,000 | 0.097 | 3,650,000 | 0.096 |
14/08/2025 | 0.106 | 97.200 | 2,850,000 | 35.909 | 1,425,000 | 0.105 | 1,425,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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