Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.026 | 58.150 | 5,240,000 | 69.661 | 4,205,000 | 0.026 | 192,500 | 0.027 |
05/09/2025 | 0.033 | 58.700 | 10,607,500 | 71.801 | 7,560,000 | 0.032 | 435,000 | 0.034 |
04/09/2025 | 0.023 | 56.000 | 12,675,000 | 70.769 | 1,602,500 | 0.021 | 8,642,500 | 0.026 |
03/09/2025 | 0.038 | 60.000 | 4,855,000 | 70.320 | 1,985,000 | 0.038 | 210,000 | 0.045 |
02/09/2025 | 0.045 | 60.700 | 9,870,000 | 72.319 | 5,237,500 | 0.042 | ||
01/09/2025 | 0.055 | 63.650 | 7,532,500 | 68.580 | 240,000 | 0.051 | 160,000 | 0.053 |
29/08/2025 | 0.041 | 60.700 | 10,987,500 | 67.583 | 8,327,500 | 0.044 | ||
28/08/2025 | 0.047 | 62.300 | 6,877,500 | 66.034 | 3,415,000 | 0.038 | 902,500 | 0.027 |
27/08/2025 | 0.023 | 56.250 | 3,542,500 | 65.868 | 1,635,000 | 0.026 | 1,202,500 | 0.031 |
26/08/2025 | 0.024 | 56.200 | 97,500 | 66.703 | 27,500 | 0.023 | 70,000 | 0.024 |
25/08/2025 | 0.029 | 57.800 | 1,192,500 | 65.900 | 522,500 | 0.038 | 590,000 | 0.033 |
22/08/2025 | 0.028 | 56.900 | 3,255,000 | 66.173 | 3,115,000 | 0.026 | 112,500 | 0.026 |
21/08/2025 | 0.014 | 51.700 | 250,000 | 66.150 | 250,000 | 0.014 | ||
20/08/2025 | 0.016 | 51.750 | 500,000 | 67.822 | 500,000 | 0.018 | ||
19/08/2025 | 0.015 | 50.050 | 300,000 | 70.540 | 300,000 | 0.015 | ||
18/08/2025 | 0.018 | 51.800 | 250,000 | 68.896 | 250,000 | 0.020 | ||
15/08/2025 | 0.019 | 52.750 | 0 | 66.208 | ||||
14/08/2025 | 0.018 | 52.000 | 420,000 | 66.686 | 110,000 | 0.025 | 210,000 | 0.019 |
13/08/2025 | 0.018 | 52.050 | 0 | 66.157 | ||||
12/08/2025 | 0.017 | 51.150 | 340,000 | 66.976 | 40,000 | 0.016 | 300,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:45 | |
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