Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.023 | 78.900 | 1,175,000 | 52.329 | 825,000 | 0.023 | 350,000 | 0.023 |
08/09/2025 | 0.020 | 80.700 | 0 | 52.388 | ||||
05/09/2025 | 0.021 | 79.800 | 2,965,000 | 51.132 | 420,000 | 0.022 | 2,545,000 | 0.022 |
04/09/2025 | 0.027 | 77.700 | 1,845,000 | 51.940 | 1,135,000 | 0.025 | 710,000 | 0.025 |
03/09/2025 | 0.024 | 78.800 | 1,325,000 | 51.326 | 645,000 | 0.024 | 660,000 | 0.024 |
02/09/2025 | 0.022 | 79.550 | 4,065,000 | 50.654 | 1,600,000 | 0.021 | 2,415,000 | 0.022 |
01/09/2025 | 0.019 | 82.700 | 0 | 52.312 | ||||
29/08/2025 | 0.019 | 83.250 | 150,000 | 52.250 | 150,000 | 0.019 | ||
28/08/2025 | 0.020 | 84.300 | 0 | 54.008 | ||||
27/08/2025 | 0.021 | 83.600 | 6,765,000 | 53.660 | 6,215,000 | 0.021 | 50,000 | 0.021 |
26/08/2025 | 0.022 | 85.200 | 6,110,000 | 55.560 | 200,000 | 0.020 | 5,610,000 | 0.019 |
25/08/2025 | 0.023 | 83.650 | 3,400,000 | 54.165 | 1,550,000 | 0.022 | 1,850,000 | 0.023 |
22/08/2025 | 0.027 | 81.150 | 2,635,000 | 52.925 | 30,000 | 0.029 | 2,575,000 | 0.028 |
21/08/2025 | 0.032 | 79.250 | 4,230,000 | 53.116 | 4,140,000 | 0.031 | 90,000 | 0.032 |
20/08/2025 | 0.028 | 82.250 | 16,890,000 | 54.461 | 6,110,000 | 0.032 | 10,590,000 | 0.030 |
19/08/2025 | 0.045 | 74.950 | 1,250,000 | 53.064 | 700,000 | 0.043 | 550,000 | 0.044 |
18/08/2025 | 0.044 | 75.400 | 7,505,000 | 53.062 | 4,070,000 | 0.047 | 3,235,000 | 0.047 |
15/08/2025 | 0.040 | 77.300 | 1,000,000 | 53.269 | 550,000 | 0.039 | 450,000 | 0.040 |
14/08/2025 | 0.034 | 79.550 | 600,000 | 53.054 | 300,000 | 0.032 | 300,000 | 0.031 |
13/08/2025 | 0.031 | 81.600 | 6,435,000 | 53.821 | 2,885,000 | 0.033 | 2,750,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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