Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.300 | 114.100 | 170,000 | 75.892 | 90,000 | 0.315 | 80,000 | 0.326 |
08/09/2025 | 0.320 | 117.400 | 770,000 | 76.195 | 300,000 | 0.313 | 470,000 | 0.317 |
05/09/2025 | 0.290 | 113.215 | 440,000 | 74.282 | 220,000 | 0.280 | 220,000 | 0.279 |
04/09/2025 | 0.270 | 108.615 | 1,240,000 | 76.084 | 620,000 | 0.296 | 620,000 | 0.297 |
03/09/2025 | 0.320 | 117.215 | 610,000 | 75.273 | 310,000 | 0.320 | 300,000 | 0.321 |
02/09/2025 | 0.315 | 116.615 | 940,000 | 75.144 | 430,000 | 0.322 | 510,000 | 0.325 |
01/09/2025 | 0.315 | 115.615 | 1,120,000 | 76.536 | 660,000 | 0.302 | 460,000 | 0.296 |
29/08/2025 | 0.270 | 107.515 | 2,820,000 | 77.259 | 1,460,000 | 0.244 | 1,360,000 | 0.243 |
28/08/2025 | 0.240 | 100.915 | 10,240,000 | 79.245 | 5,070,000 | 0.235 | 5,130,000 | 0.235 |
27/08/2025 | 0.248 | 101.615 | 22,930,000 | 80.183 | 11,440,000 | 0.269 | 11,480,000 | 0.269 |
26/08/2025 | 0.270 | 104.315 | 17,840,000 | 82.821 | 8,890,000 | 0.265 | 8,900,000 | 0.265 |
25/08/2025 | 0.290 | 106.215 | 680,000 | 84.933 | 340,000 | 0.280 | 340,000 | 0.275 |
22/08/2025 | 0.275 | 102.815 | 230,000 | 85.894 | 90,000 | 0.265 | 140,000 | 0.265 |
21/08/2025 | 0.270 | 102.015 | 0 | 85.687 | ||||
20/08/2025 | 0.265 | 100.915 | 340,000 | 85.930 | 300,000 | 0.261 | 40,000 | 0.265 |
19/08/2025 | 0.265 | 100.615 | 300,000 | 86.262 | 160,000 | 0.298 | 140,000 | 0.309 |
18/08/2025 | 0.305 | 106.115 | 680,000 | 88.007 | 340,000 | 0.305 | 340,000 | 0.305 |
15/08/2025 | 0.305 | 107.215 | 0 | 85.926 | ||||
14/08/2025 | 0.305 | 106.915 | 1,000,000 | 86.260 | 480,000 | 0.306 | 500,000 | 0.309 |
13/08/2025 | 0.300 | 105.915 | 840,000 | 86.409 | 320,000 | 0.286 | 520,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 10:12 | |
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