Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.072 | 26.380 | 160,000 | 28.639 | 80,000 | 0.072 | 80,000 | 0.072 |
05/09/2025 | 0.075 | 26.400 | 250,000 | 28.775 | 250,000 | 0.074 | ||
04/09/2025 | 0.069 | 26.140 | 200,000 | 28.811 | 100,000 | 0.069 | 100,000 | 0.068 |
03/09/2025 | 0.068 | 26.120 | 880,000 | 28.624 | 340,000 | 0.069 | 440,000 | 0.071 |
02/09/2025 | 0.074 | 26.280 | 2,400,000 | 29.012 | 1,350,000 | 0.076 | 1,050,000 | 0.074 |
01/09/2025 | 0.077 | 26.360 | 1,610,000 | 29.066 | 580,000 | 0.081 | 1,030,000 | 0.081 |
29/08/2025 | 0.079 | 26.360 | 450,000 | 29.120 | 190,000 | 0.079 | 250,000 | 0.082 |
28/08/2025 | 0.087 | 26.640 | 760,000 | 29.045 | 330,000 | 0.088 | 430,000 | 0.087 |
27/08/2025 | 0.090 | 26.720 | 260,000 | 31.029 | 80,000 | 0.094 | 180,000 | 0.092 |
26/08/2025 | 0.098 | 26.960 | 550,000 | 29.790 | 250,000 | 0.096 | 300,000 | 0.097 |
25/08/2025 | 0.101 | 27.000 | 1,230,000 | 29.968 | 550,000 | 0.106 | 630,000 | 0.107 |
22/08/2025 | 0.102 | 26.920 | 640,000 | 30.228 | 250,000 | 0.101 | 340,000 | 0.103 |
21/08/2025 | 0.104 | 26.840 | 850,000 | 30.819 | 250,000 | 0.105 | 600,000 | 0.105 |
20/08/2025 | 0.111 | 26.880 | 1,660,000 | 31.587 | 550,000 | 0.111 | 1,110,000 | 0.110 |
19/08/2025 | 0.110 | 26.900 | 30,000 | 31.250 | 30,000 | 0.110 | ||
18/08/2025 | 0.112 | 26.880 | 180,000 | 31.550 | 100,000 | 0.110 | 80,000 | 0.112 |
15/08/2025 | 0.116 | 27.020 | 5,760,000 | 31.192 | 2,330,000 | 0.122 | 3,030,000 | 0.120 |
14/08/2025 | 0.148 | 27.920 | 3,600,000 | 31.057 | 1,450,000 | 0.150 | 1,750,000 | 0.148 |
13/08/2025 | 0.145 | 27.860 | 2,040,000 | 30.877 | 325,000 | 0.144 | 1,715,000 | 0.145 |
12/08/2025 | 0.142 | 27.720 | 880,000 | 31.139 | 440,000 | 0.143 | 440,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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