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 | 802,500 | 38.329 | 100,000 | 0.037 | 702,500 | 0.035 |
08/09/2025 | 0.039 | 11.290 | 320,000 | 38.567 | 100,000 | 0.036 | 220,000 | 0.036 |
05/09/2025 | 0.033 | 11.080 | 320,000 | 39.312 | 50,000 | 0.033 | 270,000 | 0.033 |
04/09/2025 | 0.031 | 11.014 | 550,000 | 37.887 | 100,000 | 0.034 | 400,000 | 0.034 |
03/09/2025 | 0.035 | 11.084 | 885,000 | 38.469 | 40,000 | 0.041 | 845,000 | 0.038 |
02/09/2025 | 0.042 | 11.314 | 1,555,000 | 38.599 | 1,257,500 | 0.043 | 297,500 | 0.045 |
01/09/2025 | 0.049 | 11.474 | 945,000 | 38.977 | 162,500 | 0.054 | 782,500 | 0.051 |
29/08/2025 | 0.055 | 11.594 | 1,407,500 | 39.060 | 682,500 | 0.062 | 725,000 | 0.062 |
28/08/2025 | 0.064 | 11.884 | 1,422,500 | 38.458 | 105,000 | 0.057 | 1,317,500 | 0.060 |
27/08/2025 | 0.055 | 11.624 | 1,015,000 | 38.570 | 445,000 | 0.060 | 570,000 | 0.060 |
26/08/2025 | 0.059 | 11.664 | 870,000 | 39.607 | 397,500 | 0.060 | 472,500 | 0.058 |
25/08/2025 | 0.061 | 11.684 | 1,372,500 | 39.772 | 550,000 | 0.060 | 822,500 | 0.061 |
22/08/2025 | 0.058 | 11.634 | 680,000 | 39.185 | 340,000 | 0.055 | 340,000 | 0.056 |
21/08/2025 | 0.060 | 11.634 | 1,765,000 | 39.526 | 782,500 | 0.058 | 982,500 | 0.058 |
20/08/2025 | 0.054 | 11.464 | 315,000 | 39.466 | 157,500 | 0.052 | 157,500 | 0.051 |
19/08/2025 | 0.054 | 11.444 | 275,000 | 39.523 | 137,500 | 0.054 | 137,500 | 0.053 |
18/08/2025 | 0.057 | 11.484 | 2,005,000 | 39.780 | 1,002,500 | 0.057 | 1,002,500 | 0.058 |
15/08/2025 | 0.060 | 11.534 | 820,000 | 39.713 | 410,000 | 0.061 | 410,000 | 0.062 |
14/08/2025 | 0.061 | 11.614 | 880,000 | 39.157 | 415,000 | 0.060 | 465,000 | 0.061 |
13/08/2025 | 0.063 | 11.644 | 155,000 | 39.233 | 77,500 | 0.061 | 77,500 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:12 | |
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