Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.395 | 8.900 | 50,000 | 69.960 | 25,000 | 0.400 | 25,000 | 0.395 |
08/09/2025 | 0.405 | 9.010 | 120,000 | 69.082 | 65,000 | 0.409 | 55,000 | 0.403 |
05/09/2025 | 0.395 | 8.910 | 60,000 | 69.055 | 30,000 | 0.380 | 30,000 | 0.378 |
04/09/2025 | 0.335 | 8.390 | 410,000 | 69.368 | 240,000 | 0.341 | 170,000 | 0.345 |
03/09/2025 | 0.365 | 8.630 | 150,000 | 69.526 | 75,000 | 0.377 | 75,000 | 0.369 |
02/09/2025 | 0.350 | 8.490 | 360,000 | 69.920 | 180,000 | 0.360 | 180,000 | 0.361 |
01/09/2025 | 0.365 | 8.610 | 270,000 | 69.901 | 75,000 | 0.339 | 195,000 | 0.331 |
29/08/2025 | 0.310 | 8.110 | 30,000 | 71.062 | 15,000 | 0.305 | 15,000 | 0.300 |
28/08/2025 | 0.260 | 7.690 | 145,000 | 68.838 | 70,000 | 0.269 | 75,000 | 0.267 |
27/08/2025 | 0.290 | 7.860 | 330,000 | 71.118 | 305,000 | 0.301 | 5,000 | 0.295 |
26/08/2025 | 0.325 | 8.250 | 250,000 | 70.365 | 235,000 | 0.325 | 15,000 | 0.330 |
25/08/2025 | 0.335 | 8.310 | 240,000 | 70.819 | 125,000 | 0.329 | 75,000 | 0.335 |
22/08/2025 | 0.310 | 8.120 | 630,000 | 69.671 | 360,000 | 0.304 | 220,000 | 0.298 |
21/08/2025 | 0.265 | 7.670 | 250,000 | 70.149 | 125,000 | 0.260 | 125,000 | 0.266 |
20/08/2025 | 0.245 | 7.410 | 2,150,000 | 71.294 | 1,015,000 | 0.237 | 1,135,000 | 0.236 |
19/08/2025 | 0.248 | 7.340 | 19,620,000 | 72.806 | 9,715,000 | 0.260 | 9,905,000 | 0.260 |
18/08/2025 | 0.305 | 7.860 | 460,000 | 73.220 | 235,000 | 0.292 | 225,000 | 0.291 |
15/08/2025 | 0.290 | 7.770 | 530,000 | 71.721 | 265,000 | 0.292 | 265,000 | 0.297 |
14/08/2025 | 0.270 | 7.570 | 300,000 | 71.774 | 130,000 | 0.271 | 150,000 | 0.275 |
13/08/2025 | 0.280 | 7.660 | 0 | 71.749 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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