Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.275 | 18.810 | 3,330,000 | 58.197 | 1,610,000 | 0.268 | 1,720,000 | 0.267 |
09/09/2025 | 0.290 | 19.130 | 1,220,000 | 57.209 | 760,000 | 0.290 | 460,000 | 0.295 |
08/09/2025 | 0.300 | 19.060 | 500,000 | 60.003 | 255,000 | 0.300 | 245,000 | 0.302 |
05/09/2025 | 0.310 | 19.280 | 1,430,000 | 58.702 | 560,000 | 0.321 | 870,000 | 0.313 |
04/09/2025 | 0.305 | 19.170 | 2,050,000 | 58.826 | 1,025,000 | 0.301 | 1,025,000 | 0.301 |
03/09/2025 | 0.310 | 19.360 | 1,020,000 | 57.280 | 545,000 | 0.328 | 470,000 | 0.329 |
02/09/2025 | 0.315 | 19.250 | 1,485,000 | 59.723 | 705,000 | 0.320 | 715,000 | 0.324 |
01/09/2025 | 0.290 | 19.050 | 4,115,000 | 56.797 | 2,070,000 | 0.280 | 2,045,000 | 0.281 |
29/08/2025 | 0.275 | 18.590 | 1,120,000 | 58.599 | 610,000 | 0.263 | 510,000 | 0.260 |
28/08/2025 | 0.265 | 18.460 | 810,000 | 57.839 | 410,000 | 0.271 | 400,000 | 0.275 |
27/08/2025 | 0.240 | 18.060 | 1,620,000 | 56.979 | 610,000 | 0.266 | 910,000 | 0.270 |
26/08/2025 | 0.290 | 18.670 | 3,975,000 | 61.120 | 1,990,000 | 0.292 | 1,895,000 | 0.292 |
25/08/2025 | 0.260 | 18.100 | 1,165,000 | 61.250 | 570,000 | 0.253 | 595,000 | 0.258 |
22/08/2025 | 0.260 | 18.130 | 1,650,000 | 60.336 | 610,000 | 0.262 | 1,020,000 | 0.255 |
21/08/2025 | 0.248 | 17.990 | 37,025,000 | 59.213 | 18,475,000 | 0.239 | 18,550,000 | 0.239 |
20/08/2025 | 0.207 | 16.900 | 1,610,000 | 61.991 | 795,000 | 0.228 | 815,000 | 0.226 |
19/08/2025 | 0.225 | 17.100 | 650,000 | 63.610 | 340,000 | 0.239 | 295,000 | 0.243 |
18/08/2025 | 0.243 | 17.380 | 37,445,000 | 64.260 | 18,580,000 | 0.201 | 18,600,000 | 0.200 |
15/08/2025 | 0.133 | 15.770 | 8,740,000 | 55.360 | 4,350,000 | 0.121 | 4,390,000 | 0.118 |
14/08/2025 | 0.105 | 14.910 | 9,600,000 | 55.978 | 4,800,000 | 0.103 | 4,800,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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