Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.135 | 96.650 | 850,000 | 58.958 | 425,000 | 0.140 | 425,000 | 0.139 |
08/09/2025 | 0.136 | 96.600 | 1,000,000 | 59.064 | 500,000 | 0.135 | 500,000 | 0.137 |
05/09/2025 | 0.134 | 96.700 | 1,050,000 | 58.102 | 525,000 | 0.132 | 525,000 | 0.132 |
04/09/2025 | 0.128 | 95.300 | 750,000 | 58.441 | 375,000 | 0.131 | 375,000 | 0.132 |
03/09/2025 | 0.129 | 95.700 | 600,000 | 58.017 | 300,000 | 0.147 | 300,000 | 0.148 |
02/09/2025 | 0.149 | 96.350 | 900,000 | 62.677 | 450,000 | 0.152 | 450,000 | 0.154 |
01/09/2025 | 0.164 | 98.500 | 1,200,000 | 61.128 | 600,000 | 0.173 | 600,000 | 0.174 |
29/08/2025 | 0.175 | 99.150 | 750,000 | 61.845 | 375,000 | 0.187 | 375,000 | 0.185 |
28/08/2025 | 0.182 | 98.700 | 900,000 | 63.498 | 450,000 | 0.184 | 450,000 | 0.183 |
27/08/2025 | 0.188 | 99.750 | 1,350,000 | 63.071 | 675,000 | 0.203 | 675,000 | 0.204 |
26/08/2025 | 0.213 | 101.650 | 1,050,000 | 65.513 | 525,000 | 0.214 | 525,000 | 0.215 |
25/08/2025 | 0.226 | 102.550 | 1,100,000 | 66.347 | 550,000 | 0.214 | 550,000 | 0.212 |
22/08/2025 | 0.192 | 98.300 | 1,050,000 | 65.586 | 525,000 | 0.191 | 525,000 | 0.192 |
21/08/2025 | 0.201 | 99.050 | 750,000 | 66.039 | 375,000 | 0.198 | 375,000 | 0.198 |
20/08/2025 | 0.207 | 99.350 | 400,000 | 66.527 | 200,000 | 0.205 | 200,000 | 0.205 |
19/08/2025 | 0.211 | 99.350 | 750,000 | 67.051 | 375,000 | 0.207 | 375,000 | 0.207 |
18/08/2025 | 0.220 | 100.350 | 1,150,000 | 67.120 | 575,000 | 0.235 | 575,000 | 0.236 |
15/08/2025 | 0.229 | 101.750 | 700,000 | 66.344 | 350,000 | 0.224 | 350,000 | 0.223 |
14/08/2025 | 0.226 | 101.150 | 600,000 | 66.477 | 300,000 | 0.226 | 300,000 | 0.225 |
13/08/2025 | 0.230 | 101.950 | 725,000 | 65.954 | 400,000 | 0.213 | 325,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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