Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.350 | 97.100 | 520,000 | 76.880 | 260,000 | 0.335 | 260,000 | 0.335 |
05/09/2025 | 0.350 | 96.600 | 190,000 | 77.220 | 65,000 | 0.335 | 125,000 | 0.335 |
04/09/2025 | 0.335 | 95.350 | 0 | 76.722 | ||||
03/09/2025 | 0.325 | 94.300 | 285,000 | 76.728 | 145,000 | 0.328 | 130,000 | 0.330 |
02/09/2025 | 0.350 | 96.100 | 80,000 | 77.762 | 65,000 | 0.349 | 15,000 | 0.345 |
01/09/2025 | 0.355 | 96.550 | 1,195,000 | 77.548 | 590,000 | 0.371 | 605,000 | 0.372 |
29/08/2025 | 0.375 | 98.200 | 40,000 | 77.179 | 35,000 | 0.370 | ||
28/08/2025 | 0.400 | 100.200 | 250,000 | 77.353 | 125,000 | 0.395 | 125,000 | 0.393 |
27/08/2025 | 0.410 | 100.600 | 400,000 | 78.095 | 200,000 | 0.435 | 200,000 | 0.435 |
26/08/2025 | 0.420 | 101.200 | 2,400,000 | 79.346 | 1,180,000 | 0.423 | 1,195,000 | 0.419 |
25/08/2025 | 0.405 | 99.950 | 395,000 | 79.040 | 205,000 | 0.409 | 190,000 | 0.405 |
22/08/2025 | 0.385 | 98.300 | 720,000 | 78.184 | 340,000 | 0.385 | 380,000 | 0.385 |
21/08/2025 | 0.370 | 96.900 | 35,000 | 78.090 | 25,000 | 0.372 | 10,000 | 0.390 |
20/08/2025 | 0.400 | 99.200 | 250,000 | 78.615 | 135,000 | 0.387 | 115,000 | 0.390 |
19/08/2025 | 0.400 | 98.850 | 585,000 | 79.115 | 290,000 | 0.408 | 295,000 | 0.409 |
18/08/2025 | 0.425 | 100.900 | 1,860,000 | 79.133 | 930,000 | 0.420 | 930,000 | 0.420 |
15/08/2025 | 0.410 | 99.900 | 645,000 | 77.925 | 385,000 | 0.415 | 255,000 | 0.423 |
14/08/2025 | 0.425 | 100.800 | 550,000 | 78.510 | 325,000 | 0.423 | 220,000 | 0.427 |
13/08/2025 | 0.440 | 102.100 | 6,205,000 | 78.252 | 4,205,000 | 0.439 | 1,490,000 | 0.445 |
12/08/2025 | 0.320 | 88.300 | 1,470,000 | 83.954 | 545,000 | 0.312 | 795,000 | 0.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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