Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.027 | 58.700 | 10,755,000 | 48.823 | 1,695,000 | 0.027 | ||
04/09/2025 | 0.035 | 56.000 | 6,940,000 | 48.150 | 1,505,000 | 0.037 | ||
03/09/2025 | 0.030 | 60.000 | 647,500 | 52.826 | ||||
02/09/2025 | 0.029 | 60.700 | 3,490,000 | 53.095 | 2,100,000 | 0.029 | 425,000 | 0.030 |
01/09/2025 | 0.027 | 63.650 | 10,557,500 | 56.527 | 1,785,000 | 0.028 | 8,597,500 | 0.028 |
29/08/2025 | 0.036 | 60.700 | 8,832,500 | 56.674 | 7,577,500 | 0.035 | 1,127,500 | 0.035 |
28/08/2025 | 0.033 | 62.300 | 37,790,000 | 57.396 | 10,322,500 | 0.044 | 26,480,000 | 0.039 |
27/08/2025 | 0.051 | 56.250 | 16,440,000 | 55.846 | 7,332,500 | 0.049 | 8,665,000 | 0.048 |
26/08/2025 | 0.055 | 56.200 | 33,070,000 | 56.895 | 16,845,000 | 0.055 | 16,087,500 | 0.055 |
25/08/2025 | 0.051 | 57.800 | 23,660,000 | 58.010 | 11,950,000 | 0.048 | 11,682,500 | 0.047 |
22/08/2025 | 0.056 | 56.900 | 40,370,000 | 58.061 | 15,920,000 | 0.072 | 24,255,000 | 0.069 |
21/08/2025 | 0.087 | 51.700 | 20,000,000 | 60.115 | 10,000,000 | 0.084 | 10,000,000 | 0.084 |
20/08/2025 | 0.086 | 51.750 | 21,105,000 | 59.571 | 11,047,500 | 0.098 | 10,057,500 | 0.098 |
19/08/2025 | 0.100 | 50.050 | 20,615,000 | 60.863 | 10,075,000 | 0.096 | 10,540,000 | 0.096 |
18/08/2025 | 0.093 | 51.800 | 20,535,000 | 62.479 | 10,150,000 | 0.091 | 10,385,000 | 0.091 |
15/08/2025 | 0.089 | 52.750 | 40,135,000 | 62.516 | 20,000,000 | 0.093 | 20,135,000 | 0.093 |
14/08/2025 | 0.094 | 52.000 | 30,202,500 | 62.586 | 15,150,000 | 0.087 | 15,052,500 | 0.087 |
13/08/2025 | 0.094 | 52.050 | 32,765,000 | 62.501 | 16,267,500 | 0.099 | 16,497,500 | 0.099 |
12/08/2025 | 0.105 | 51.150 | 20,022,500 | 64.687 | 10,000,000 | 0.129 | 10,022,500 | 0.129 |
11/08/2025 | 0.131 | 48.700 | 20,000,000 | 68.682 | 10,000,000 | 0.137 | 10,000,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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