Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.043 | 56.000 | 17,825,000 | 70.276 | 2,612,500 | 0.044 | 11,307,500 | 0.048 |
03/09/2025 | 0.063 | 60.000 | 21,520,000 | 69.422 | 10,115,000 | 0.063 | 6,172,500 | 0.062 |
02/09/2025 | 0.067 | 60.700 | 58,837,500 | 69.034 | 20,027,500 | 0.072 | 32,630,000 | 0.069 |
01/09/2025 | 0.085 | 63.650 | 65,657,500 | 68.023 | 28,802,500 | 0.081 | 30,800,000 | 0.082 |
29/08/2025 | 0.068 | 60.700 | 10,847,500 | 67.930 | 5,307,500 | 0.069 | 4,645,000 | 0.070 |
28/08/2025 | 0.076 | 62.300 | 61,577,500 | 66.569 | 30,137,500 | 0.057 | 20,242,500 | 0.065 |
27/08/2025 | 0.041 | 56.250 | 22,387,500 | 65.366 | 6,032,500 | 0.051 | 16,352,500 | 0.055 |
26/08/2025 | 0.043 | 56.200 | 645,000 | 66.740 | 5,000 | 0.047 | 640,000 | 0.048 |
25/08/2025 | 0.051 | 57.800 | 7,910,000 | 66.542 | 4,387,500 | 0.048 | 3,482,500 | 0.050 |
22/08/2025 | 0.045 | 56.900 | 4,422,500 | 64.651 | 220,000 | 0.035 | 3,965,000 | 0.043 |
21/08/2025 | 0.025 | 51.700 | 60,000 | 64.557 | 60,000 | 0.027 | ||
20/08/2025 | 0.027 | 51.750 | 342,500 | 65.614 | 170,000 | 0.027 | 172,500 | 0.024 |
19/08/2025 | 0.022 | 50.050 | 60,000 | 65.487 | 60,000 | 0.025 | ||
18/08/2025 | 0.028 | 51.800 | 237,500 | 65.566 | 120,000 | 0.030 | 117,500 | 0.031 |
15/08/2025 | 0.031 | 52.750 | 112,500 | 64.377 | 10,000 | 0.027 | 5,000 | 0.028 |
14/08/2025 | 0.029 | 52.000 | 1,322,500 | 64.523 | 1,130,000 | 0.030 | ||
13/08/2025 | 0.029 | 52.050 | 10,000 | 64.097 | 5,000 | 0.028 | ||
12/08/2025 | 0.029 | 51.150 | 1,485,000 | 65.984 | 105,000 | 0.019 | 1,212,500 | 0.028 |
11/08/2025 | 0.020 | 48.700 | 102,500 | 64.493 | 102,500 | 0.020 | ||
08/08/2025 | 0.020 | 48.660 | 860,000 | 63.706 | 625,000 | 0.024 | 220,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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