Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.010 | 137.300 | 2,850,000 | 51.777 | ||||
05/09/2025 | 0.011 | 131.800 | 50,000 | 47.461 | 50,000 | 0.011 | ||
04/09/2025 | 0.012 | 129.800 | 720,000 | 46.520 | 720,000 | 0.012 | ||
03/09/2025 | 0.010 | 134.100 | 100,000 | 47.661 | ||||
02/09/2025 | 0.011 | 134.700 | 2,800,000 | 48.948 | 90,000 | 0.010 | 1,700,000 | 0.011 |
01/09/2025 | 0.010 | 137.100 | 2,240,000 | 49.399 | ||||
29/08/2025 | 0.025 | 115.700 | 12,530,000 | 40.991 | 4,670,000 | 0.024 | 6,650,000 | 0.024 |
28/08/2025 | 0.025 | 115.800 | 6,110,000 | 40.889 | 2,880,000 | 0.024 | 1,900,000 | 0.024 |
27/08/2025 | 0.018 | 121.500 | 10,000,000 | 41.939 | 5,920,000 | 0.017 | 3,980,000 | 0.017 |
26/08/2025 | 0.019 | 121.300 | 6,520,000 | 41.817 | 5,420,000 | 0.017 | 820,000 | 0.017 |
25/08/2025 | 0.017 | 124.500 | 263,000,000 | 43.196 | 128,290,000 | 0.017 | 134,310,000 | 0.017 |
22/08/2025 | 0.023 | 118.000 | 2,690,000 | 40.282 | 1,690,000 | 0.024 | ||
21/08/2025 | 0.026 | 115.700 | 430,000 | 39.416 | 200,000 | 0.026 | 230,000 | 0.025 |
20/08/2025 | 0.025 | 117.500 | 600,000 | 40.635 | 340,000 | 0.025 | 100,000 | 0.026 |
19/08/2025 | 0.023 | 118.300 | 1,200,000 | 39.994 | 490,000 | 0.023 | 680,000 | 0.024 |
18/08/2025 | 0.023 | 118.600 | 1,280,000 | 40.117 | 550,000 | 0.023 | 550,000 | 0.024 |
15/08/2025 | 0.025 | 118.100 | 4,940,000 | 40.292 | 4,050,000 | 0.025 | 300,000 | 0.026 |
14/08/2025 | 0.022 | 121.800 | 540,000 | 41.925 | 480,000 | 0.019 | 60,000 | 0.022 |
13/08/2025 | 0.020 | 123.700 | 12,180,000 | 42.145 | 2,280,000 | 0.020 | 8,200,000 | 0.021 |
12/08/2025 | 0.028 | 116.600 | 310,000 | 39.901 | 310,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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