Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.163 | 12.620 | 44,290,000 | 66.067 | 21,960,000 | 0.152 | 22,270,000 | 0.152 |
04/09/2025 | 0.132 | 11.990 | 26,540,000 | 66.464 | 13,520,000 | 0.135 | 13,020,000 | 0.136 |
03/09/2025 | 0.155 | 12.450 | 22,250,000 | 65.845 | 11,120,000 | 0.159 | 11,110,000 | 0.159 |
02/09/2025 | 0.163 | 12.560 | 42,320,000 | 66.454 | 20,570,000 | 0.172 | 21,400,000 | 0.172 |
01/09/2025 | 0.188 | 12.970 | 20,240,000 | 66.797 | 9,360,000 | 0.190 | 10,580,000 | 0.191 |
29/08/2025 | 0.193 | 13.000 | 55,220,000 | 66.982 | 27,200,000 | 0.211 | 27,590,000 | 0.211 |
28/08/2025 | 0.177 | 12.730 | 32,450,000 | 66.481 | 16,210,000 | 0.192 | 16,230,000 | 0.193 |
27/08/2025 | 0.195 | 13.000 | 13,200,000 | 67.050 | 6,580,000 | 0.217 | 6,450,000 | 0.216 |
26/08/2025 | 0.220 | 13.420 | 25,250,000 | 67.449 | 12,570,000 | 0.219 | 12,530,000 | 0.218 |
25/08/2025 | 0.204 | 13.160 | 16,560,000 | 67.059 | 8,290,000 | 0.208 | 8,130,000 | 0.208 |
22/08/2025 | 0.185 | 12.760 | 26,780,000 | 67.662 | 13,420,000 | 0.184 | 13,350,000 | 0.184 |
21/08/2025 | 0.175 | 12.600 | 10,980,000 | 66.975 | 5,530,000 | 0.177 | 5,450,000 | 0.177 |
20/08/2025 | 0.177 | 12.550 | 2,930,000 | 68.391 | 1,450,000 | 0.184 | 1,380,000 | 0.178 |
19/08/2025 | 0.180 | 12.590 | 10,940,000 | 68.368 | 5,390,000 | 0.187 | 5,550,000 | 0.187 |
18/08/2025 | 0.205 | 13.020 | 9,050,000 | 68.204 | 4,260,000 | 0.194 | 4,730,000 | 0.194 |
15/08/2025 | 0.162 | 12.140 | 1,570,000 | 69.400 | 750,000 | 0.154 | 820,000 | 0.158 |
14/08/2025 | 0.150 | 11.940 | 2,980,000 | 68.462 | 1,490,000 | 0.153 | 1,450,000 | 0.152 |
13/08/2025 | 0.149 | 11.840 | 7,140,000 | 69.644 | 3,480,000 | 0.156 | 3,520,000 | 0.157 |
12/08/2025 | 0.147 | 11.820 | 16,260,000 | 69.017 | 8,130,000 | 0.146 | 8,130,000 | 0.145 |
11/08/2025 | 0.131 | 11.400 | 4,410,000 | 70.276 | 2,270,000 | 0.134 | 2,140,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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