Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.093 | 47.020 | 200,000 | 104.620 | 150,000 | 0.091 | 50,000 | 0.090 |
08/09/2025 | 0.090 | 47.100 | 1,240,000 | 103.403 | 1,000,000 | 0.092 | 240,000 | 0.092 |
05/09/2025 | 0.092 | 47.580 | 1,810,000 | 103.672 | 660,000 | 0.091 | 1,150,000 | 0.092 |
04/09/2025 | 0.101 | 45.680 | 2,710,000 | 102.476 | 1,930,000 | 0.089 | 570,000 | 0.096 |
03/09/2025 | 0.085 | 48.300 | 2,850,000 | 101.930 | 1,640,000 | 0.082 | 1,210,000 | 0.078 |
02/09/2025 | 0.082 | 49.220 | 2,840,000 | 102.012 | 2,160,000 | 0.079 | 570,000 | 0.081 |
01/09/2025 | 0.070 | 52.100 | 6,130,000 | 102.115 | 2,090,000 | 0.071 | 4,020,000 | 0.068 |
29/08/2025 | 0.066 | 53.800 | 2,920,000 | 102.018 | 1,740,000 | 0.065 | 1,180,000 | 0.064 |
28/08/2025 | 0.055 | 57.200 | 5,610,000 | 101.998 | 3,110,000 | 0.062 | 2,490,000 | 0.061 |
27/08/2025 | 0.073 | 52.750 | 4,080,000 | 102.231 | 1,780,000 | 0.070 | 2,300,000 | 0.072 |
26/08/2025 | 0.073 | 53.200 | 1,280,000 | 102.001 | 620,000 | 0.075 | 660,000 | 0.072 |
25/08/2025 | 0.068 | 54.300 | 11,270,000 | 101.447 | 7,400,000 | 0.068 | 3,630,000 | 0.067 |
22/08/2025 | 0.068 | 56.000 | 11,710,000 | 102.656 | 2,490,000 | 0.077 | 8,440,000 | 0.073 |
21/08/2025 | 0.087 | 47.520 | 140,000 | 95.819 | 70,000 | 0.086 | 70,000 | 0.087 |
20/08/2025 | 0.087 | 47.560 | 560,000 | 95.550 | 410,000 | 0.085 | 150,000 | 0.087 |
19/08/2025 | 0.086 | 46.620 | 750,000 | 93.324 | 230,000 | 0.086 | 520,000 | 0.086 |
18/08/2025 | 0.086 | 48.120 | 580,000 | 95.515 | 420,000 | 0.089 | 160,000 | 0.088 |
15/08/2025 | 0.079 | 51.300 | 1,060,000 | 97.327 | 800,000 | 0.081 | 260,000 | 0.078 |
14/08/2025 | 0.082 | 48.760 | 1,040,000 | 94.050 | 380,000 | 0.084 | 660,000 | 0.083 |
13/08/2025 | 0.085 | 47.320 | 1,920,000 | 92.308 | 650,000 | 0.088 | 1,260,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:39 | |
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