Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.175 | 15.760 | 56,850,000 | 69.204 | 27,390,000 | 0.197 | 28,160,000 | 0.197 |
03/09/2025 | 0.249 | 17.290 | 3,165,000 | 69.157 | 1,550,000 | 0.305 | 1,480,000 | 0.265 |
02/09/2025 | 0.229 | 16.770 | 8,545,000 | 70.577 | 6,380,000 | 0.231 | 2,030,000 | 0.230 |
01/09/2025 | 0.195 | 15.970 | 6,180,000 | 71.300 | 1,200,000 | 0.200 | 4,895,000 | 0.196 |
29/08/2025 | 0.204 | 16.070 | 3,655,000 | 71.637 | 2,000,000 | 0.192 | 1,375,000 | 0.191 |
28/08/2025 | 0.170 | 15.250 | 5,475,000 | 71.970 | 2,730,000 | 0.146 | 2,485,000 | 0.142 |
27/08/2025 | 0.165 | 15.100 | 1,520,000 | 72.056 | 815,000 | 0.165 | 705,000 | 0.163 |
26/08/2025 | 0.155 | 14.810 | 1,815,000 | 72.967 | 1,080,000 | 0.166 | 630,000 | 0.161 |
25/08/2025 | 0.146 | 14.490 | 575,000 | 73.686 | 280,000 | 0.150 | 295,000 | 0.149 |
22/08/2025 | 0.143 | 14.350 | 1,760,000 | 73.620 | 580,000 | 0.140 | 1,100,000 | 0.140 |
21/08/2025 | 0.147 | 14.300 | 1,030,000 | 75.023 | 515,000 | 0.154 | 515,000 | 0.154 |
20/08/2025 | 0.174 | 14.840 | 5,095,000 | 76.227 | 2,410,000 | 0.168 | 2,675,000 | 0.167 |
19/08/2025 | 0.196 | 15.420 | 10,690,000 | 75.226 | 5,600,000 | 0.183 | 4,935,000 | 0.184 |
18/08/2025 | 0.151 | 14.240 | 4,665,000 | 76.050 | 2,300,000 | 0.152 | 2,365,000 | 0.153 |
15/08/2025 | 0.165 | 14.590 | 4,100,000 | 75.379 | 2,015,000 | 0.151 | 2,005,000 | 0.151 |
14/08/2025 | 0.156 | 14.370 | 5,010,000 | 75.093 | 2,570,000 | 0.153 | 2,425,000 | 0.154 |
13/08/2025 | 0.164 | 14.600 | 6,935,000 | 74.551 | 3,035,000 | 0.171 | 3,740,000 | 0.171 |
12/08/2025 | 0.155 | 14.270 | 8,695,000 | 75.456 | 4,335,000 | 0.161 | 4,030,000 | 0.160 |
11/08/2025 | 0.134 | 13.720 | 5,070,000 | 75.155 | 1,690,000 | 0.136 | 3,365,000 | 0.137 |
08/08/2025 | 0.121 | 13.350 | 8,590,000 | 74.497 | 3,520,000 | 0.126 | 5,070,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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