Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.021 | 47.020 | 400,000 | 91.884 | 300,000 | 0.021 | 100,000 | 0.028 |
08/09/2025 | 0.031 | 47.100 | 0 | 104.171 | ||||
05/09/2025 | 0.032 | 47.580 | 0 | 93.774 | ||||
04/09/2025 | 0.024 | 45.680 | 150,000 | 93.622 | 50,000 | 0.024 | 100,000 | 0.037 |
03/09/2025 | 0.048 | 48.300 | 50,000 | 103.352 | 50,000 | 0.051 | ||
02/09/2025 | 0.058 | 49.220 | 300,000 | 104.926 | 300,000 | 0.060 | ||
01/09/2025 | 0.089 | 52.100 | 150,000 | 109.394 | 150,000 | 0.097 | ||
29/08/2025 | 0.110 | 53.800 | 0 | 106.807 | ||||
28/08/2025 | 0.143 | 57.200 | 50,000 | 100.839 | 50,000 | 0.130 | ||
27/08/2025 | 0.107 | 52.750 | 600,000 | 109.365 | 300,000 | 0.113 | 300,000 | 0.113 |
26/08/2025 | 0.113 | 53.200 | 50,000 | 109.116 | 50,000 | 0.114 | ||
25/08/2025 | 0.130 | 54.300 | 100,000 | 111.741 | 100,000 | 0.130 | ||
22/08/2025 | 0.147 | 56.000 | 1,450,000 | 105.237 | 750,000 | 0.105 | 700,000 | 0.102 |
21/08/2025 | 0.066 | 47.520 | 0 | 103.399 | ||||
20/08/2025 | 0.069 | 47.560 | 0 | 104.328 | ||||
19/08/2025 | 0.065 | 46.620 | 0 | 105.516 | ||||
18/08/2025 | 0.079 | 48.120 | 0 | 106.273 | ||||
15/08/2025 | 0.107 | 51.300 | 3,350,000 | 102.305 | 2,000,000 | 0.090 | 1,350,000 | 0.085 |
14/08/2025 | 0.091 | 48.760 | 2,650,000 | 106.261 | 1,000,000 | 0.097 | 1,650,000 | 0.097 |
13/08/2025 | 0.083 | 47.320 | 3,200,000 | 108.101 | 1,800,000 | 0.072 | 1,400,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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