Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.045 | 42.120 | 1,650,000 | 66.172 | 250,000 | 0.046 | 1,400,000 | 0.048 |
08/09/2025 | 0.048 | 42.960 | 1,600,000 | 65.983 | 150,000 | 0.044 | 1,400,000 | 0.044 |
05/09/2025 | 0.046 | 42.240 | 700,000 | 66.095 | 350,000 | 0.046 | 350,000 | 0.045 |
04/09/2025 | 0.043 | 41.180 | 300,000 | 66.568 | 100,000 | 0.047 | 200,000 | 0.048 |
03/09/2025 | 0.042 | 41.100 | 700,000 | 65.914 | 250,000 | 0.046 | 450,000 | 0.044 |
02/09/2025 | 0.052 | 43.260 | 1,450,000 | 67.427 | 1,200,000 | 0.060 | 250,000 | 0.059 |
01/09/2025 | 0.055 | 44.100 | 5,500,000 | 67.095 | 3,800,000 | 0.053 | 1,550,000 | 0.054 |
29/08/2025 | 0.046 | 41.180 | 500,000 | 68.238 | 300,000 | 0.040 | 200,000 | 0.036 |
28/08/2025 | 0.035 | 38.380 | 350,000 | 66.985 | 250,000 | 0.033 | 100,000 | 0.035 |
27/08/2025 | 0.037 | 38.660 | 100,000 | 67.765 | 50,000 | 0.040 | 50,000 | 0.040 |
26/08/2025 | 0.041 | 39.860 | 1,000,000 | 68.456 | 750,000 | 0.042 | 150,000 | 0.043 |
25/08/2025 | 0.038 | 39.180 | 1,900,000 | 67.776 | 1,100,000 | 0.038 | 800,000 | 0.038 |
22/08/2025 | 0.040 | 39.500 | 1,700,000 | 68.164 | 450,000 | 0.038 | 1,050,000 | 0.040 |
21/08/2025 | 0.033 | 37.220 | 200,000 | 68.292 | 150,000 | 0.033 | 50,000 | 0.035 |
20/08/2025 | 0.036 | 38.040 | 400,000 | 68.554 | 200,000 | 0.034 | 200,000 | 0.035 |
19/08/2025 | 0.035 | 37.540 | 350,000 | 68.917 | 50,000 | 0.035 | 300,000 | 0.036 |
18/08/2025 | 0.041 | 39.380 | 1,000,000 | 68.787 | 300,000 | 0.040 | 550,000 | 0.040 |
15/08/2025 | 0.044 | 40.320 | 1,650,000 | 68.250 | 900,000 | 0.041 | 600,000 | 0.041 |
14/08/2025 | 0.040 | 38.800 | 2,750,000 | 69.076 | 1,100,000 | 0.042 | 1,500,000 | 0.043 |
13/08/2025 | 0.048 | 40.860 | 1,050,000 | 69.499 | 500,000 | 0.048 | 550,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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