Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.127 | 4.080 | 1,500,000 | 70.331 | 750,000 | 0.128 | 750,000 | 0.127 |
04/09/2025 | 0.123 | 4.050 | 1,280,000 | 69.797 | 680,000 | 0.133 | 600,000 | 0.139 |
03/09/2025 | 0.136 | 4.180 | 2,450,000 | 70.263 | 1,250,000 | 0.145 | 1,050,000 | 0.147 |
02/09/2025 | 0.152 | 4.360 | 6,595,000 | 70.364 | 3,030,000 | 0.146 | 3,565,000 | 0.149 |
01/09/2025 | 0.154 | 4.360 | 5,680,000 | 70.827 | 2,865,000 | 0.153 | 2,815,000 | 0.153 |
29/08/2025 | 0.161 | 4.420 | 1,860,000 | 70.939 | 930,000 | 0.162 | 930,000 | 0.160 |
28/08/2025 | 0.170 | 4.540 | 7,940,000 | 70.198 | 3,945,000 | 0.173 | 3,995,000 | 0.173 |
27/08/2025 | 0.170 | 4.510 | 620,000 | 70.870 | 300,000 | 0.190 | 320,000 | 0.192 |
26/08/2025 | 0.192 | 4.720 | 1,760,000 | 72.207 | 880,000 | 0.194 | 880,000 | 0.196 |
25/08/2025 | 0.197 | 4.810 | 1,370,000 | 71.091 | 660,000 | 0.201 | 650,000 | 0.194 |
22/08/2025 | 0.186 | 4.700 | 600,000 | 70.857 | 300,000 | 0.176 | 300,000 | 0.176 |
21/08/2025 | 0.173 | 4.520 | 600,000 | 71.965 | 300,000 | 0.176 | 300,000 | 0.177 |
20/08/2025 | 0.169 | 4.500 | 3,255,000 | 71.336 | 1,635,000 | 0.172 | 1,620,000 | 0.173 |
19/08/2025 | 0.167 | 4.450 | 2,255,000 | 71.981 | 1,115,000 | 0.202 | 1,130,000 | 0.202 |
18/08/2025 | 0.212 | 4.820 | 310,000 | 73.903 | 150,000 | 0.212 | 160,000 | 0.211 |
15/08/2025 | 0.203 | 4.740 | 300,000 | 73.478 | 150,000 | 0.203 | 150,000 | 0.202 |
14/08/2025 | 0.201 | 4.670 | 2,520,000 | 74.688 | 1,260,000 | 0.206 | 1,260,000 | 0.208 |
13/08/2025 | 0.208 | 4.760 | 1,530,000 | 74.024 | 740,000 | 0.210 | 750,000 | 0.210 |
12/08/2025 | 0.200 | 4.690 | 600,000 | 73.807 | 300,000 | 0.199 | 300,000 | 0.205 |
11/08/2025 | 0.207 | 4.720 | 1,350,000 | 74.688 | 750,000 | 0.210 | 600,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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