Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.126 | 97.500 | 1,325,000 | 31.037 | 700,000 | 0.117 | 625,000 | 0.115 |
09/09/2025 | 0.094 | 93.500 | 1,150,000 | 31.186 | 600,000 | 0.096 | 550,000 | 0.096 |
08/09/2025 | 0.087 | 92.500 | 850,000 | 31.172 | 425,000 | 0.088 | 425,000 | 0.089 |
05/09/2025 | 0.091 | 92.150 | 8,125,000 | 33.595 | 6,025,000 | 0.075 | 2,075,000 | 0.080 |
04/09/2025 | 0.084 | 91.400 | 725,000 | 33.123 | 425,000 | 0.088 | 300,000 | 0.088 |
03/09/2025 | 0.088 | 92.100 | 2,525,000 | 32.850 | 725,000 | 0.090 | 1,800,000 | 0.099 |
02/09/2025 | 0.100 | 93.650 | 975,000 | 33.090 | 500,000 | 0.100 | 475,000 | 0.100 |
01/09/2025 | 0.093 | 93.050 | 1,975,000 | 32.484 | 1,050,000 | 0.091 | 925,000 | 0.092 |
29/08/2025 | 0.085 | 91.600 | 1,075,000 | 32.682 | 525,000 | 0.089 | 550,000 | 0.089 |
28/08/2025 | 0.090 | 92.500 | 1,300,000 | 32.324 | 650,000 | 0.085 | 650,000 | 0.084 |
27/08/2025 | 0.088 | 91.850 | 1,250,000 | 32.769 | 675,000 | 0.088 | 575,000 | 0.088 |
26/08/2025 | 0.089 | 91.700 | 2,000,000 | 33.944 | 950,000 | 0.098 | 1,050,000 | 0.097 |
25/08/2025 | 0.104 | 93.750 | 1,775,000 | 33.895 | 875,000 | 0.108 | 900,000 | 0.109 |
22/08/2025 | 0.105 | 93.950 | 2,950,000 | 33.536 | 1,475,000 | 0.104 | 1,275,000 | 0.106 |
21/08/2025 | 0.104 | 93.900 | 2,250,000 | 33.331 | 1,125,000 | 0.098 | 1,125,000 | 0.098 |
20/08/2025 | 0.096 | 92.700 | 3,000,000 | 33.422 | 1,500,000 | 0.089 | 1,400,000 | 0.090 |
19/08/2025 | 0.083 | 90.600 | 3,700,000 | 33.639 | 1,925,000 | 0.082 | 1,775,000 | 0.082 |
18/08/2025 | 0.079 | 89.850 | 5,825,000 | 33.736 | 2,725,000 | 0.087 | 3,100,000 | 0.087 |
15/08/2025 | 0.093 | 92.000 | 14,950,000 | 33.408 | 7,325,000 | 0.112 | 7,600,000 | 0.112 |
14/08/2025 | 0.137 | 97.200 | 1,575,000 | 33.841 | 275,000 | 0.133 | 1,300,000 | 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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