Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.249 | 47.580 | 51,110,000 | 73.742 | 24,010,000 | 0.234 | 26,670,000 | 0.236 |
04/09/2025 | 0.202 | 45.680 | 61,820,000 | 72.938 | 30,280,000 | 0.213 | 31,240,000 | 0.213 |
03/09/2025 | 0.270 | 48.300 | 960,000 | 73.598 | 490,000 | 0.304 | 470,000 | 0.302 |
02/09/2025 | 0.295 | 49.220 | 7,510,000 | 73.617 | 3,600,000 | 0.319 | 3,870,000 | 0.319 |
01/09/2025 | 0.395 | 52.100 | 14,300,000 | 74.961 | 7,130,000 | 0.413 | 7,150,000 | 0.412 |
29/08/2025 | 0.475 | 53.800 | 9,990,000 | 76.181 | 4,910,000 | 0.490 | 5,080,000 | 0.489 |
28/08/2025 | 0.650 | 57.200 | 5,260,000 | 79.450 | 2,560,000 | 0.570 | 2,650,000 | 0.569 |
27/08/2025 | 0.490 | 52.750 | 2,860,000 | 79.675 | 1,400,000 | 0.541 | 1,410,000 | 0.538 |
26/08/2025 | 0.500 | 53.200 | 2,050,000 | 79.583 | 1,000,000 | 0.489 | 1,050,000 | 0.490 |
25/08/2025 | 0.560 | 54.300 | 10,000 | 80.883 | 10,000 | 0.660 | ||
22/08/2025 | 0.610 | 56.000 | 4,900,000 | 79.077 | 2,450,000 | 0.524 | 2,450,000 | 0.524 |
21/08/2025 | 0.340 | 47.520 | 380,000 | 79.860 | 190,000 | 0.349 | 190,000 | 0.351 |
20/08/2025 | 0.355 | 47.560 | 420,000 | 80.905 | 210,000 | 0.339 | 210,000 | 0.339 |
19/08/2025 | 0.325 | 46.620 | 0 | 80.295 | ||||
18/08/2025 | 0.370 | 48.120 | 0 | 80.293 | ||||
15/08/2025 | 0.475 | 51.300 | 10,000 | 79.966 | 10,000 | 0.475 | ||
14/08/2025 | 0.390 | 48.760 | 0 | 79.404 | ||||
13/08/2025 | 0.355 | 47.320 | 0 | 79.814 | ||||
12/08/2025 | 0.285 | 44.680 | 1,800,000 | 79.691 | 900,000 | 0.235 | 900,000 | 0.237 |
11/08/2025 | 0.234 | 42.380 | 4,800,000 | 79.843 | 2,400,000 | 0.231 | 2,400,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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