Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.119 | 94.550 | 16,600,000 | 39.587 | 8,030,000 | 0.114 | 8,190,000 | 0.113 |
04/09/2025 | 0.116 | 93.700 | 7,860,000 | 40.446 | 3,950,000 | 0.116 | 3,910,000 | 0.117 |
03/09/2025 | 0.111 | 93.100 | 9,900,000 | 40.269 | 5,110,000 | 0.112 | 4,770,000 | 0.112 |
02/09/2025 | 0.114 | 93.300 | 13,610,000 | 40.575 | 6,280,000 | 0.121 | 7,010,000 | 0.121 |
01/09/2025 | 0.128 | 94.850 | 10,140,000 | 40.541 | 7,030,000 | 0.129 | 2,880,000 | 0.128 |
29/08/2025 | 0.141 | 96.000 | 16,550,000 | 40.580 | 8,840,000 | 0.148 | 7,690,000 | 0.148 |
28/08/2025 | 0.140 | 95.600 | 31,070,000 | 41.026 | 14,360,000 | 0.147 | 16,660,000 | 0.146 |
27/08/2025 | 0.193 | 101.600 | 17,600,000 | 38.466 | 8,480,000 | 0.225 | 8,610,000 | 0.224 |
26/08/2025 | 0.220 | 103.400 | 1,460,000 | 40.594 | 660,000 | 0.212 | 760,000 | 0.220 |
25/08/2025 | 0.237 | 104.400 | 1,610,000 | 41.496 | 1,120,000 | 0.241 | 240,000 | 0.225 |
22/08/2025 | 0.210 | 102.500 | 9,570,000 | 40.047 | 4,850,000 | 0.211 | 4,280,000 | 0.212 |
21/08/2025 | 0.177 | 99.400 | 9,730,000 | 40.140 | 3,430,000 | 0.182 | 6,010,000 | 0.182 |
20/08/2025 | 0.171 | 98.350 | 2,790,000 | 41.021 | 1,770,000 | 0.162 | 620,000 | 0.152 |
19/08/2025 | 0.162 | 97.500 | 2,650,000 | 40.767 | 1,180,000 | 0.141 | 1,170,000 | 0.151 |
18/08/2025 | 0.126 | 93.200 | 2,180,000 | 41.415 | 1,180,000 | 0.128 | 1,000,000 | 0.127 |
15/08/2025 | 0.117 | 91.900 | 2,580,000 | 41.363 | 240,000 | 0.120 | 2,340,000 | 0.117 |
14/08/2025 | 0.122 | 92.450 | 7,300,000 | 41.318 | 3,410,000 | 0.124 | 3,290,000 | 0.124 |
13/08/2025 | 0.105 | 90.000 | 940,000 | 41.735 | 240,000 | 0.106 | 650,000 | 0.106 |
12/08/2025 | 0.104 | 89.800 | 820,000 | 41.740 | 540,000 | 0.105 | 270,000 | 0.105 |
11/08/2025 | 0.100 | 89.050 | 2,100,000 | 41.961 | 950,000 | 0.106 | 1,110,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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