Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.226 | 47.580 | 14,725,000 | 68.277 | 7,630,000 | 0.217 | 7,055,000 | 0.216 |
04/09/2025 | 0.201 | 45.680 | 7,305,000 | 67.399 | 3,115,000 | 0.212 | 4,180,000 | 0.210 |
03/09/2025 | 0.233 | 48.300 | 26,145,000 | 67.558 | 12,875,000 | 0.244 | 13,260,000 | 0.243 |
02/09/2025 | 0.250 | 49.220 | 15,135,000 | 69.333 | 7,460,000 | 0.248 | 7,675,000 | 0.248 |
01/09/2025 | 0.290 | 52.100 | 345,000 | 70.087 | 105,000 | 0.306 | 240,000 | 0.298 |
29/08/2025 | 0.315 | 53.800 | 335,000 | 70.387 | 155,000 | 0.319 | 175,000 | 0.324 |
28/08/2025 | 0.360 | 57.200 | 750,000 | 69.735 | 455,000 | 0.335 | 270,000 | 0.325 |
27/08/2025 | 0.295 | 52.750 | 355,000 | 68.549 | 140,000 | 0.317 | 205,000 | 0.314 |
26/08/2025 | 0.300 | 53.200 | 330,000 | 69.540 | 155,000 | 0.304 | 155,000 | 0.306 |
25/08/2025 | 0.315 | 54.300 | 1,135,000 | 69.517 | 645,000 | 0.342 | 420,000 | 0.327 |
22/08/2025 | 0.340 | 56.000 | 7,295,000 | 69.678 | 4,370,000 | 0.267 | 2,840,000 | 0.254 |
21/08/2025 | 0.234 | 47.520 | 52,070,000 | 70.604 | 25,930,000 | 0.238 | 25,960,000 | 0.238 |
20/08/2025 | 0.240 | 47.560 | 58,995,000 | 72.054 | 29,220,000 | 0.238 | 29,695,000 | 0.238 |
19/08/2025 | 0.233 | 46.620 | 29,655,000 | 73.171 | 14,695,000 | 0.242 | 14,915,000 | 0.242 |
18/08/2025 | 0.255 | 48.120 | 47,150,000 | 74.131 | 23,005,000 | 0.245 | 24,070,000 | 0.244 |
15/08/2025 | 0.290 | 51.300 | 26,760,000 | 72.358 | 13,310,000 | 0.250 | 13,440,000 | 0.250 |
14/08/2025 | 0.260 | 48.760 | 3,610,000 | 72.873 | 1,730,000 | 0.255 | 1,880,000 | 0.252 |
13/08/2025 | 0.243 | 47.320 | 28,190,000 | 72.962 | 14,050,000 | 0.225 | 13,740,000 | 0.225 |
12/08/2025 | 0.210 | 44.680 | 50,870,000 | 72.395 | 25,455,000 | 0.196 | 25,415,000 | 0.196 |
11/08/2025 | 0.189 | 42.380 | 29,525,000 | 73.727 | 14,585,000 | 0.182 | 14,935,000 | 0.182 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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