Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.141 | 10.640 | 500,000 | 48.107 | 250,000 | 0.140 | 250,000 | 0.138 |
03/09/2025 | 0.138 | 10.820 | 1,700,000 | 49.158 | 850,000 | 0.129 | 850,000 | 0.130 |
02/09/2025 | 0.132 | 10.950 | 760,000 | 48.849 | 380,000 | 0.131 | 380,000 | 0.131 |
01/09/2025 | 0.128 | 11.060 | 1,620,000 | 48.942 | 810,000 | 0.140 | 810,000 | 0.140 |
29/08/2025 | 0.142 | 11.080 | 1,280,000 | 51.570 | 640,000 | 0.141 | 640,000 | 0.141 |
28/08/2025 | 0.134 | 11.310 | 1,500,000 | 51.889 | 750,000 | 0.143 | 750,000 | 0.142 |
27/08/2025 | 0.145 | 11.040 | 500,000 | 51.575 | 250,000 | 0.140 | 250,000 | 0.139 |
26/08/2025 | 0.144 | 11.110 | 2,360,000 | 50.874 | 1,180,000 | 0.144 | 1,180,000 | 0.144 |
25/08/2025 | 0.144 | 11.170 | 1,170,000 | 51.294 | 590,000 | 0.148 | 580,000 | 0.148 |
22/08/2025 | 0.164 | 10.730 | 1,980,000 | 50.675 | 1,120,000 | 0.160 | 860,000 | 0.159 |
21/08/2025 | 0.154 | 10.970 | 1,740,000 | 50.954 | 740,000 | 0.156 | 1,000,000 | 0.155 |
20/08/2025 | 0.153 | 11.000 | 2,400,000 | 50.929 | 1,200,000 | 0.154 | 1,200,000 | 0.154 |
19/08/2025 | 0.155 | 10.980 | 2,980,000 | 51.013 | 1,490,000 | 0.155 | 1,490,000 | 0.155 |
18/08/2025 | 0.150 | 11.150 | 20,910,000 | 51.480 | 10,640,000 | 0.145 | 10,270,000 | 0.145 |
15/08/2025 | 0.167 | 10.820 | 3,780,000 | 51.323 | 1,710,000 | 0.172 | 2,070,000 | 0.172 |
14/08/2025 | 0.168 | 10.830 | 5,580,000 | 51.492 | 2,780,000 | 0.161 | 2,790,000 | 0.161 |
13/08/2025 | 0.142 | 11.520 | 640,000 | 52.519 | 320,000 | 0.154 | 320,000 | 0.154 |
12/08/2025 | 0.158 | 11.220 | 18,490,000 | 52.866 | 9,240,000 | 0.164 | 9,250,000 | 0.164 |
11/08/2025 | 0.170 | 11.040 | 880,000 | 53.386 | 440,000 | 0.176 | 440,000 | 0.176 |
08/08/2025 | 0.171 | 11.030 | 1,000,000 | 53.150 | 500,000 | 0.170 | 500,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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