Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.191 | 9.620 | 460,000 | 51.391 | 160,000 | 0.189 | 280,000 | 0.189 |
08/09/2025 | 0.188 | 9.570 | 1,900,000 | 51.488 | 1,040,000 | 0.191 | 860,000 | 0.187 |
05/09/2025 | 0.179 | 9.440 | 550,000 | 51.440 | 120,000 | 0.177 | 420,000 | 0.177 |
04/09/2025 | 0.177 | 9.360 | 560,000 | 52.145 | 280,000 | 0.177 | 280,000 | 0.176 |
03/09/2025 | 0.170 | 9.300 | 100,000 | 51.626 | 50,000 | 0.169 | 50,000 | 0.171 |
02/09/2025 | 0.177 | 9.370 | 1,080,000 | 56.610 | 790,000 | 0.173 | 290,000 | 0.177 |
01/09/2025 | 0.193 | 9.488 | 120,000 | 52.883 | 60,000 | 0.203 | 60,000 | 0.202 |
29/08/2025 | 0.200 | 9.588 | 100,000 | 52.195 | 50,000 | 0.199 | 50,000 | 0.200 |
28/08/2025 | 0.202 | 9.568 | 680,000 | 52.714 | 90,000 | 0.204 | 590,000 | 0.205 |
27/08/2025 | 0.193 | 9.488 | 820,000 | 52.224 | 610,000 | 0.212 | 210,000 | 0.204 |
26/08/2025 | 0.217 | 9.738 | 980,000 | 53.322 | 340,000 | 0.233 | 640,000 | 0.222 |
25/08/2025 | 0.250 | 10.098 | 350,000 | 53.072 | 100,000 | 0.250 | 250,000 | 0.247 |
22/08/2025 | 0.250 | 10.088 | 340,000 | 52.851 | 140,000 | 0.256 | 200,000 | 0.244 |
21/08/2025 | 0.250 | 10.048 | 3,330,000 | 53.349 | 1,660,000 | 0.248 | 1,660,000 | 0.243 |
20/08/2025 | 0.217 | 9.708 | 100,000 | 53.024 | 50,000 | 0.216 | 50,000 | 0.214 |
19/08/2025 | 0.230 | 9.808 | 280,000 | 53.541 | 140,000 | 0.234 | 140,000 | 0.232 |
18/08/2025 | 0.243 | 9.908 | 430,000 | 54.008 | 230,000 | 0.249 | 200,000 | 0.248 |
15/08/2025 | 0.239 | 9.878 | 480,000 | 53.451 | 260,000 | 0.245 | 220,000 | 0.245 |
14/08/2025 | 0.248 | 9.958 | 80,000 | 53.553 | 40,000 | 0.237 | 40,000 | 0.235 |
13/08/2025 | 0.244 | 9.948 | 1,140,000 | 52.310 | 570,000 | 0.252 | 570,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 12:42 | |
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