Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.099 | 36.940 | 59,975,000 | 59.625 | 29,470,000 | 0.093 | 29,680,000 | 0.093 |
04/09/2025 | 0.073 | 35.280 | 75,195,000 | 61.524 | 36,885,000 | 0.090 | 37,300,000 | 0.091 |
03/09/2025 | 0.104 | 36.580 | 84,440,000 | 61.640 | 42,440,000 | 0.104 | 41,515,000 | 0.104 |
02/09/2025 | 0.092 | 35.740 | 65,215,000 | 62.898 | 31,950,000 | 0.114 | 32,475,000 | 0.114 |
01/09/2025 | 0.101 | 35.980 | 82,050,000 | 63.149 | 40,635,000 | 0.084 | 40,945,000 | 0.084 |
29/08/2025 | 0.060 | 33.200 | 25,345,000 | 64.800 | 12,520,000 | 0.057 | 12,585,000 | 0.056 |
28/08/2025 | 0.042 | 31.040 | 15,765,000 | 68.468 | 8,065,000 | 0.046 | 7,700,000 | 0.047 |
27/08/2025 | 0.056 | 31.760 | 44,800,000 | 69.614 | 22,240,000 | 0.077 | 22,460,000 | 0.076 |
26/08/2025 | 0.074 | 32.620 | 3,000,000 | 70.714 | 1,500,000 | 0.082 | 1,500,000 | 0.082 |
25/08/2025 | 0.088 | 33.280 | 7,965,000 | 70.609 | 3,450,000 | 0.084 | 4,065,000 | 0.085 |
22/08/2025 | 0.082 | 32.920 | 6,045,000 | 69.011 | 3,045,000 | 0.071 | 3,000,000 | 0.069 |
21/08/2025 | 0.061 | 31.320 | 11,000,000 | 70.189 | 5,500,000 | 0.063 | 5,500,000 | 0.063 |
20/08/2025 | 0.058 | 30.620 | 18,810,000 | 72.094 | 12,210,000 | 0.060 | 6,600,000 | 0.061 |
19/08/2025 | 0.056 | 29.780 | 22,600,000 | 75.021 | 11,300,000 | 0.068 | 11,300,000 | 0.068 |
18/08/2025 | 0.076 | 31.000 | 22,425,000 | 74.886 | 8,415,000 | 0.073 | 14,010,000 | 0.073 |
15/08/2025 | 0.069 | 30.940 | 4,200,000 | 71.304 | 2,100,000 | 0.069 | 2,100,000 | 0.070 |
14/08/2025 | 0.069 | 30.820 | 3,915,000 | 71.361 | 1,955,000 | 0.080 | 1,910,000 | 0.080 |
13/08/2025 | 0.068 | 30.800 | 3,900,000 | 70.617 | 1,950,000 | 0.062 | 1,950,000 | 0.061 |
12/08/2025 | 0.056 | 29.560 | 2,400,000 | 72.164 | 1,200,000 | 0.057 | 1,200,000 | 0.058 |
11/08/2025 | 0.062 | 29.720 | 9,630,000 | 72.937 | 4,800,000 | 0.063 | 4,830,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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