Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.198 | 24.200 | 17,840,000 | 63.128 | 8,890,000 | 0.200 | 8,820,000 | 0.199 |
09/09/2025 | 0.191 | 23.960 | 10,970,000 | 63.282 | 5,620,000 | 0.222 | 5,350,000 | 0.220 |
08/09/2025 | 0.216 | 24.600 | 13,365,000 | 62.968 | 6,450,000 | 0.240 | 6,915,000 | 0.238 |
05/09/2025 | 0.235 | 24.960 | 9,870,000 | 62.877 | 5,735,000 | 0.212 | 4,135,000 | 0.207 |
04/09/2025 | 0.189 | 23.740 | 8,530,000 | 63.146 | 3,450,000 | 0.210 | 5,080,000 | 0.208 |
03/09/2025 | 0.255 | 25.300 | 2,765,000 | 63.250 | 1,330,000 | 0.247 | 1,435,000 | 0.247 |
02/09/2025 | 0.241 | 24.860 | 715,000 | 64.032 | 345,000 | 0.290 | 370,000 | 0.287 |
01/09/2025 | 0.285 | 25.700 | 0 | 64.862 | ||||
29/08/2025 | 0.290 | 25.440 | 355,000 | 66.884 | 190,000 | 0.287 | 165,000 | 0.289 |
28/08/2025 | 0.275 | 25.200 | 390,000 | 65.961 | 195,000 | 0.266 | 195,000 | 0.266 |
27/08/2025 | 0.285 | 25.200 | 615,000 | 67.356 | 380,000 | 0.282 | 235,000 | 0.288 |
26/08/2025 | 0.285 | 24.920 | 920,000 | 69.911 | 375,000 | 0.269 | 545,000 | 0.273 |
25/08/2025 | 0.255 | 24.540 | 560,000 | 67.417 | 280,000 | 0.303 | 280,000 | 0.315 |
22/08/2025 | 0.275 | 24.640 | 80,000 | 69.291 | 40,000 | 0.270 | 40,000 | 0.270 |
21/08/2025 | 0.265 | 24.100 | 330,000 | 71.311 | 180,000 | 0.311 | 150,000 | 0.318 |
20/08/2025 | 0.285 | 23.700 | 350,000 | 77.440 | 175,000 | 0.292 | 175,000 | 0.293 |
19/08/2025 | 0.280 | 23.540 | 750,000 | 77.498 | 365,000 | 0.286 | 385,000 | 0.281 |
18/08/2025 | 0.270 | 23.240 | 320,000 | 82.119 | 160,000 | 0.282 | 160,000 | 0.280 |
15/08/2025 | 0.285 | 23.380 | 535,000 | 82.871 | 260,000 | 0.277 | 275,000 | 0.275 |
14/08/2025 | 0.236 | 22.380 | 730,000 | 81.112 | 365,000 | 0.239 | 365,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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