Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.127 | 56.000 | 118,437,500 | 60.393 | 47,557,500 | 0.132 | 55,267,500 | 0.132 |
03/09/2025 | 0.173 | 60.000 | 2,692,500 | 60.678 | 780,000 | 0.177 | 1,760,000 | 0.178 |
02/09/2025 | 0.182 | 60.700 | 27,535,000 | 60.802 | 13,417,500 | 0.184 | 14,112,500 | 0.174 |
01/09/2025 | 0.217 | 63.650 | 720,000 | 59.508 | 510,000 | 0.207 | 142,500 | 0.202 |
29/08/2025 | 0.178 | 60.700 | 4,870,000 | 58.144 | 2,497,500 | 0.178 | 2,067,500 | 0.183 |
28/08/2025 | 0.194 | 62.300 | 23,985,000 | 56.353 | 10,170,000 | 0.154 | 7,622,500 | 0.152 |
27/08/2025 | 0.119 | 56.250 | 30,032,500 | 54.186 | 14,840,000 | 0.141 | 14,695,000 | 0.138 |
26/08/2025 | 0.120 | 56.200 | 45,232,500 | 55.317 | 22,225,000 | 0.127 | 22,852,500 | 0.126 |
25/08/2025 | 0.137 | 57.800 | 51,735,000 | 55.147 | 26,060,000 | 0.142 | 24,770,000 | 0.142 |
22/08/2025 | 0.128 | 56.900 | 81,902,500 | 54.676 | 53,327,500 | 0.104 | 25,682,500 | 0.107 |
21/08/2025 | 0.081 | 51.700 | 102,302,500 | 55.022 | 44,395,000 | 0.085 | 56,897,500 | 0.085 |
20/08/2025 | 0.084 | 51.750 | 73,257,500 | 55.901 | 31,685,000 | 0.081 | 41,170,000 | 0.078 |
19/08/2025 | 0.072 | 50.050 | 93,315,000 | 56.273 | 45,882,500 | 0.083 | 47,250,000 | 0.083 |
18/08/2025 | 0.087 | 51.800 | 55,155,000 | 56.536 | 28,102,500 | 0.095 | 26,535,000 | 0.095 |
15/08/2025 | 0.095 | 52.750 | 60,870,000 | 55.807 | 28,367,500 | 0.091 | 32,055,000 | 0.092 |
14/08/2025 | 0.090 | 52.000 | 147,205,000 | 56.184 | 74,322,500 | 0.104 | 72,600,000 | 0.104 |
13/08/2025 | 0.094 | 52.050 | 74,022,500 | 57.426 | 36,930,000 | 0.088 | 36,812,500 | 0.088 |
12/08/2025 | 0.090 | 51.150 | 132,615,000 | 58.726 | 65,250,000 | 0.072 | 64,497,500 | 0.071 |
11/08/2025 | 0.070 | 48.700 | 117,027,500 | 58.083 | 57,655,000 | 0.065 | 59,270,000 | 0.065 |
08/08/2025 | 0.069 | 48.660 | 213,122,500 | 57.106 | 105,455,000 | 0.083 | 107,437,500 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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