Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.172 | 4.050 | 2,800,000 | 80.475 | 1,400,000 | 0.171 | 1,400,000 | 0.171 |
05/09/2025 | 0.177 | 4.080 | 4,230,000 | 80.753 | 2,115,000 | 0.175 | 2,115,000 | 0.175 |
04/09/2025 | 0.173 | 4.050 | 4,575,000 | 80.361 | 2,290,000 | 0.177 | 2,285,000 | 0.177 |
03/09/2025 | 0.189 | 4.180 | 8,810,000 | 81.052 | 4,415,000 | 0.196 | 4,395,000 | 0.196 |
02/09/2025 | 0.207 | 4.360 | 4,510,000 | 80.905 | 2,255,000 | 0.200 | 2,255,000 | 0.200 |
01/09/2025 | 0.207 | 4.360 | 5,690,000 | 80.802 | 2,845,000 | 0.208 | 2,845,000 | 0.208 |
29/08/2025 | 0.216 | 4.420 | 13,250,000 | 81.178 | 6,625,000 | 0.217 | 6,625,000 | 0.216 |
28/08/2025 | 0.229 | 4.540 | 12,950,000 | 81.005 | 6,465,000 | 0.227 | 6,485,000 | 0.226 |
27/08/2025 | 0.229 | 4.510 | 0 | 81.794 | ||||
26/08/2025 | 0.255 | 4.720 | 0 | 83.392 | ||||
25/08/2025 | 0.260 | 4.810 | 210,000 | 81.910 | 105,000 | 0.260 | 105,000 | 0.250 |
22/08/2025 | 0.246 | 4.700 | 3,885,000 | 81.281 | 1,940,000 | 0.234 | 1,945,000 | 0.234 |
21/08/2025 | 0.231 | 4.520 | 1,800,000 | 82.562 | 900,000 | 0.231 | 900,000 | 0.228 |
20/08/2025 | 0.227 | 4.500 | 4,000,000 | 81.994 | 2,000,000 | 0.227 | 2,000,000 | 0.227 |
19/08/2025 | 0.223 | 4.450 | 3,370,000 | 82.301 | 1,685,000 | 0.242 | 1,685,000 | 0.242 |
18/08/2025 | 0.260 | 4.820 | 0 | 80.933 | ||||
15/08/2025 | 0.250 | 4.740 | 1,300,000 | 80.459 | 650,000 | 0.248 | 650,000 | 0.249 |
14/08/2025 | 0.248 | 4.670 | 1,730,000 | 81.888 | 865,000 | 0.250 | 865,000 | 0.248 |
13/08/2025 | 0.255 | 4.760 | 10,000 | 80.944 | 5,000 | 0.255 | 5,000 | 0.260 |
12/08/2025 | 0.250 | 4.690 | 960,000 | 81.681 | 480,000 | 0.248 | 480,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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