Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.112 | 6.490 | 25,800,000 | 70.970 | 11,960,000 | 0.110 | 13,680,000 | 0.110 |
04/09/2025 | 0.114 | 6.490 | 25,140,000 | 72.111 | 12,380,000 | 0.121 | 11,600,000 | 0.119 |
03/09/2025 | 0.109 | 6.390 | 31,360,000 | 72.614 | 16,620,000 | 0.112 | 14,020,000 | 0.108 |
02/09/2025 | 0.094 | 6.110 | 73,980,000 | 73.510 | 36,200,000 | 0.094 | 37,180,000 | 0.094 |
01/09/2025 | 0.081 | 5.840 | 6,940,000 | 74.449 | 3,020,000 | 0.078 | 2,620,000 | 0.078 |
29/08/2025 | 0.064 | 5.460 | 580,000 | 74.791 | 360,000 | 0.064 | 220,000 | 0.062 |
28/08/2025 | 0.062 | 5.380 | 460,000 | 75.821 | 400,000 | 0.060 | 60,000 | 0.060 |
27/08/2025 | 0.065 | 5.420 | 5,260,000 | 76.454 | 2,700,000 | 0.071 | 2,520,000 | 0.071 |
26/08/2025 | 0.078 | 5.690 | 5,780,000 | 76.781 | 4,740,000 | 0.079 | 1,040,000 | 0.078 |
25/08/2025 | 0.080 | 5.710 | 10,320,000 | 77.214 | 5,960,000 | 0.078 | 4,080,000 | 0.079 |
22/08/2025 | 0.070 | 5.510 | 3,000,000 | 76.122 | 780,000 | 0.070 | 2,220,000 | 0.069 |
21/08/2025 | 0.071 | 5.510 | 6,180,000 | 76.591 | 2,600,000 | 0.072 | 3,060,000 | 0.069 |
20/08/2025 | 0.064 | 5.340 | 5,520,000 | 76.999 | 4,180,000 | 0.062 | 1,320,000 | 0.062 |
19/08/2025 | 0.067 | 5.380 | 8,660,000 | 77.627 | 3,500,000 | 0.071 | 4,640,000 | 0.074 |
18/08/2025 | 0.073 | 5.520 | 15,580,000 | 76.836 | 10,260,000 | 0.074 | 5,020,000 | 0.074 |
15/08/2025 | 0.064 | 5.330 | 148,320,000 | 75.828 | 72,100,000 | 0.065 | 75,500,000 | 0.065 |
14/08/2025 | 0.055 | 5.080 | 1,160,000 | 77.031 | 780,000 | 0.057 | 380,000 | 0.058 |
13/08/2025 | 0.058 | 5.140 | 660,000 | 77.129 | 40,000 | 0.054 | 560,000 | 0.055 |
12/08/2025 | 0.050 | 4.910 | 1,340,000 | 78.067 | 300,000 | 0.047 | 1,020,000 | 0.050 |
11/08/2025 | 0.053 | 4.950 | 900,000 | 78.997 | 400,000 | 0.049 | 500,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 15:43 | |
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