Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.035 | 11.190 | 2,330,000 | 37.388 | 1,165,000 | 0.036 | 1,165,000 | 0.037 |
08/09/2025 | 0.038 | 11.290 | 5,900,000 | 37.339 | 2,800,000 | 0.038 | 3,100,000 | 0.040 |
05/09/2025 | 0.033 | 11.080 | 0 | 38.374 | ||||
04/09/2025 | 0.033 | 11.014 | 305,000 | 37.617 | 150,000 | 0.033 | 155,000 | 0.035 |
03/09/2025 | 0.037 | 11.084 | 25,000 | 38.150 | 25,000 | 0.038 | ||
02/09/2025 | 0.045 | 11.314 | 1,115,000 | 38.484 | 557,500 | 0.048 | 557,500 | 0.046 |
01/09/2025 | 0.051 | 11.474 | 5,840,000 | 38.548 | 3,410,000 | 0.053 | 2,420,000 | 0.057 |
29/08/2025 | 0.057 | 11.594 | 2,680,000 | 38.609 | 1,757,500 | 0.064 | 922,500 | 0.066 |
28/08/2025 | 0.066 | 11.884 | 3,840,000 | 37.977 | 1,002,500 | 0.059 | 2,837,500 | 0.061 |
27/08/2025 | 0.057 | 11.624 | 1,125,000 | 38.133 | 562,500 | 0.064 | 562,500 | 0.064 |
26/08/2025 | 0.061 | 11.664 | 2,520,000 | 39.163 | 1,310,000 | 0.062 | 1,210,000 | 0.062 |
25/08/2025 | 0.062 | 11.684 | 12,500 | 39.105 | 12,500 | 0.062 | ||
22/08/2025 | 0.059 | 11.634 | 2,360,000 | 38.547 | 1,180,000 | 0.058 | 1,180,000 | 0.059 |
21/08/2025 | 0.062 | 11.634 | 4,300,000 | 39.099 | 1,900,000 | 0.061 | 2,300,000 | 0.062 |
20/08/2025 | 0.056 | 11.464 | 795,000 | 39.074 | 397,500 | 0.053 | 397,500 | 0.054 |
19/08/2025 | 0.056 | 11.444 | 1,330,000 | 39.134 | 665,000 | 0.056 | 665,000 | 0.055 |
18/08/2025 | 0.054 | 11.484 | 4,780,000 | 38.242 | 2,980,000 | 0.055 | 1,800,000 | 0.054 |
15/08/2025 | 0.057 | 11.534 | 1,200,000 | 38.210 | 600,000 | 0.057 | 600,000 | 0.056 |
14/08/2025 | 0.058 | 11.614 | 0 | 37.679 | ||||
13/08/2025 | 0.059 | 11.644 | 1,700,000 | 37.554 | 950,000 | 0.057 | 750,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:17 | |
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