Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.520 | 47.100 | 120,000 | 73.348 | 100,000 | 0.517 | 20,000 | 0.493 |
05/09/2025 | 0.560 | 47.580 | 220,000 | 74.214 | 130,000 | 0.519 | 90,000 | 0.521 |
04/09/2025 | 0.470 | 45.680 | 410,000 | 73.018 | 160,000 | 0.521 | 230,000 | 0.493 |
03/09/2025 | 0.590 | 48.300 | 190,000 | 73.542 | 100,000 | 0.640 | 90,000 | 0.627 |
02/09/2025 | 0.630 | 49.220 | 620,000 | 73.296 | 200,000 | 0.639 | 420,000 | 0.690 |
01/09/2025 | 0.780 | 52.100 | 510,000 | 73.771 | 40,000 | 0.758 | 470,000 | 0.798 |
29/08/2025 | 0.900 | 53.800 | 110,000 | 75.219 | 80,000 | 0.901 | 30,000 | 0.913 |
28/08/2025 | 1.080 | 57.200 | 600,000 | 74.018 | 520,000 | 1.030 | 70,000 | 0.999 |
27/08/2025 | 0.840 | 52.750 | 220,000 | 74.443 | 170,000 | 0.976 | 50,000 | 0.956 |
26/08/2025 | 0.860 | 53.200 | 120,000 | 74.741 | 90,000 | 0.863 | 30,000 | 0.900 |
25/08/2025 | 0.920 | 54.300 | 1,450,000 | 74.544 | 490,000 | 0.990 | 960,000 | 0.894 |
22/08/2025 | 1.030 | 56.000 | 450,000 | 74.838 | 270,000 | 0.901 | 180,000 | 0.943 |
21/08/2025 | 0.590 | 47.520 | 330,000 | 74.042 | 190,000 | 0.614 | 140,000 | 0.633 |
20/08/2025 | 0.620 | 47.560 | 120,000 | 76.063 | 80,000 | 0.640 | 40,000 | 0.620 |
19/08/2025 | 0.580 | 46.620 | 180,000 | 75.949 | 50,000 | 0.680 | 130,000 | 0.622 |
18/08/2025 | 0.650 | 48.120 | 590,000 | 75.948 | 590,000 | 0.651 | ||
15/08/2025 | 0.820 | 51.300 | 20,000 | 76.389 | 20,000 | 0.820 | ||
14/08/2025 | 0.680 | 48.760 | 20,000 | 75.040 | 20,000 | 0.705 | ||
13/08/2025 | 0.620 | 47.320 | 50,000 | 75.287 | 30,000 | 0.567 | 20,000 | 0.560 |
12/08/2025 | 0.510 | 44.680 | 920,000 | 75.317 | 450,000 | 0.480 | 450,000 | 0.479 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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