Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.046 | 58.150 | 2,360,000 | 63.135 | 1,300,000 | 0.048 | 1,060,000 | 0.047 |
05/09/2025 | 0.039 | 58.700 | 4,980,000 | 59.145 | 2,157,500 | 0.044 | 2,735,000 | 0.044 |
04/09/2025 | 0.052 | 56.000 | 9,890,000 | 60.520 | 6,262,500 | 0.053 | 3,625,000 | 0.051 |
03/09/2025 | 0.043 | 60.000 | 4,810,000 | 63.803 | 702,500 | 0.043 | 4,107,500 | 0.044 |
02/09/2025 | 0.043 | 60.700 | 4,040,000 | 64.794 | 2,292,500 | 0.040 | 1,747,500 | 0.042 |
01/09/2025 | 0.039 | 63.650 | 2,350,000 | 67.539 | 1,175,000 | 0.040 | 1,175,000 | 0.041 |
29/08/2025 | 0.044 | 60.700 | 3,967,500 | 64.275 | 1,720,000 | 0.044 | 2,152,500 | 0.045 |
28/08/2025 | 0.041 | 62.300 | 4,752,500 | 65.201 | 1,432,500 | 0.044 | 3,177,500 | 0.045 |
27/08/2025 | 0.054 | 56.250 | 4,882,500 | 59.988 | 2,017,500 | 0.049 | 2,617,500 | 0.043 |
26/08/2025 | 0.052 | 56.200 | 795,000 | 57.847 | 397,500 | 0.051 | 397,500 | 0.051 |
25/08/2025 | 0.049 | 57.800 | 4,210,000 | 59.524 | 2,105,000 | 0.045 | 2,105,000 | 0.044 |
22/08/2025 | 0.053 | 56.900 | 6,400,000 | 59.004 | 2,977,500 | 0.053 | 3,402,500 | 0.057 |
21/08/2025 | 0.076 | 51.700 | 610,000 | 57.324 | 305,000 | 0.074 | 305,000 | 0.075 |
20/08/2025 | 0.077 | 51.750 | 3,615,000 | 57.723 | 1,857,500 | 0.086 | 1,757,500 | 0.085 |
19/08/2025 | 0.087 | 50.050 | 100,000 | 57.198 | 100,000 | 0.081 | ||
18/08/2025 | 0.076 | 51.800 | 165,000 | 56.923 | 82,500 | 0.073 | 82,500 | 0.074 |
15/08/2025 | 0.073 | 52.750 | 0 | 57.416 | ||||
14/08/2025 | 0.077 | 52.000 | 10,000 | 57.076 | 5,000 | 0.067 | ||
13/08/2025 | 0.080 | 52.050 | 400,000 | 58.416 | 400,000 | 0.082 | ||
12/08/2025 | 0.085 | 51.150 | 530,000 | 57.961 | 130,000 | 0.087 | 400,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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