Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.108 | 45.200 | 28,195,000 | 73.711 | 14,230,000 | 0.112 | 13,950,000 | 0.112 |
03/09/2025 | 0.121 | 46.860 | 23,210,000 | 73.700 | 11,700,000 | 0.124 | 11,510,000 | 0.125 |
02/09/2025 | 0.125 | 47.220 | 33,320,000 | 74.151 | 16,525,000 | 0.129 | 16,795,000 | 0.129 |
01/09/2025 | 0.128 | 47.340 | 27,010,000 | 74.654 | 13,505,000 | 0.134 | 13,490,000 | 0.135 |
29/08/2025 | 0.138 | 48.140 | 43,465,000 | 74.921 | 21,440,000 | 0.150 | 21,760,000 | 0.150 |
28/08/2025 | 0.138 | 47.500 | 20,570,000 | 76.373 | 10,235,000 | 0.135 | 10,335,000 | 0.135 |
27/08/2025 | 0.131 | 46.780 | 19,865,000 | 75.938 | 9,745,000 | 0.140 | 10,045,000 | 0.140 |
26/08/2025 | 0.154 | 49.140 | 14,895,000 | 77.679 | 7,295,000 | 0.162 | 7,575,000 | 0.162 |
25/08/2025 | 0.166 | 50.100 | 15,460,000 | 78.530 | 7,645,000 | 0.165 | 7,750,000 | 0.165 |
22/08/2025 | 0.169 | 50.250 | 5,725,000 | 78.629 | 2,845,000 | 0.173 | 2,865,000 | 0.173 |
21/08/2025 | 0.177 | 50.950 | 9,665,000 | 78.934 | 4,555,000 | 0.180 | 5,110,000 | 0.179 |
20/08/2025 | 0.183 | 51.000 | 21,280,000 | 80.293 | 10,640,000 | 0.173 | 10,580,000 | 0.173 |
19/08/2025 | 0.175 | 49.960 | 20,145,000 | 80.635 | 10,050,000 | 0.190 | 10,080,000 | 0.190 |
18/08/2025 | 0.198 | 51.900 | 15,770,000 | 81.731 | 7,805,000 | 0.201 | 7,900,000 | 0.201 |
15/08/2025 | 0.203 | 52.300 | 12,150,000 | 81.653 | 5,975,000 | 0.197 | 6,145,000 | 0.197 |
14/08/2025 | 0.194 | 50.900 | 6,090,000 | 82.750 | 3,110,000 | 0.196 | 2,980,000 | 0.196 |
13/08/2025 | 0.180 | 49.180 | 7,720,000 | 83.271 | 3,690,000 | 0.180 | 4,030,000 | 0.179 |
12/08/2025 | 0.188 | 48.920 | 1,435,000 | 86.071 | 720,000 | 0.186 | 715,000 | 0.186 |
11/08/2025 | 0.179 | 47.100 | 35,000 | 88.257 | 15,000 | 0.178 | 20,000 | 0.177 |
08/08/2025 | 0.188 | 47.900 | 330,000 | 88.280 | 165,000 | 0.191 | 165,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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