Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.205 | 8.630 | 1,875,000 | 55.408 | 1,425,000 | 0.212 | 440,000 | 0.214 |
02/09/2025 | 0.191 | 8.490 | 1,250,000 | 55.201 | 360,000 | 0.199 | 880,000 | 0.197 |
01/09/2025 | 0.201 | 8.610 | 4,960,000 | 54.961 | 2,670,000 | 0.195 | 2,290,000 | 0.198 |
29/08/2025 | 0.162 | 8.110 | 1,725,000 | 56.020 | 685,000 | 0.155 | 870,000 | 0.160 |
28/08/2025 | 0.128 | 7.690 | 930,000 | 54.583 | 405,000 | 0.131 | 525,000 | 0.127 |
27/08/2025 | 0.145 | 7.860 | 1,260,000 | 55.453 | 370,000 | 0.153 | 890,000 | 0.153 |
26/08/2025 | 0.179 | 8.250 | 2,500,000 | 56.812 | 1,160,000 | 0.180 | 1,340,000 | 0.179 |
25/08/2025 | 0.186 | 8.310 | 1,650,000 | 57.065 | 940,000 | 0.183 | 670,000 | 0.184 |
22/08/2025 | 0.173 | 8.120 | 945,000 | 57.229 | 440,000 | 0.165 | 455,000 | 0.169 |
21/08/2025 | 0.143 | 7.670 | 445,000 | 58.056 | 70,000 | 0.148 | 375,000 | 0.147 |
20/08/2025 | 0.132 | 7.410 | 310,000 | 59.561 | 305,000 | 0.134 | 5,000 | 0.131 |
19/08/2025 | 0.131 | 7.340 | 1,455,000 | 59.985 | 500,000 | 0.146 | 955,000 | 0.138 |
18/08/2025 | 0.181 | 7.860 | 2,310,000 | 62.133 | 1,155,000 | 0.178 | 1,155,000 | 0.178 |
15/08/2025 | 0.175 | 7.770 | 3,840,000 | 62.003 | 1,905,000 | 0.176 | 1,935,000 | 0.176 |
14/08/2025 | 0.163 | 7.570 | 3,070,000 | 62.631 | 1,535,000 | 0.167 | 1,535,000 | 0.166 |
13/08/2025 | 0.174 | 7.660 | 4,420,000 | 63.315 | 2,210,000 | 0.168 | 2,210,000 | 0.168 |
12/08/2025 | 0.162 | 7.440 | 700,000 | 64.290 | 350,000 | 0.165 | 350,000 | 0.163 |
11/08/2025 | 0.160 | 7.380 | 3,280,000 | 64.702 | 1,640,000 | 0.150 | 1,640,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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