Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.211 | 8.630 | 13,920,000 | 56.508 | 6,795,000 | 0.224 | 6,605,000 | 0.223 |
02/09/2025 | 0.193 | 8.490 | 12,400,000 | 55.575 | 5,995,000 | 0.204 | 6,000,000 | 0.205 |
01/09/2025 | 0.205 | 8.610 | 27,845,000 | 55.694 | 13,785,000 | 0.188 | 13,125,000 | 0.186 |
29/08/2025 | 0.165 | 8.110 | 18,620,000 | 56.619 | 8,540,000 | 0.159 | 8,830,000 | 0.157 |
28/08/2025 | 0.137 | 7.690 | 7,770,000 | 56.528 | 4,660,000 | 0.138 | 2,680,000 | 0.136 |
27/08/2025 | 0.150 | 7.860 | 29,865,000 | 56.489 | 14,810,000 | 0.162 | 14,960,000 | 0.162 |
26/08/2025 | 0.179 | 8.250 | 7,195,000 | 56.812 | 3,690,000 | 0.180 | 2,915,000 | 0.180 |
25/08/2025 | 0.187 | 8.310 | 30,445,000 | 57.254 | 14,865,000 | 0.185 | 14,770,000 | 0.184 |
22/08/2025 | 0.173 | 8.120 | 62,290,000 | 57.229 | 30,295,000 | 0.166 | 29,185,000 | 0.165 |
21/08/2025 | 0.143 | 7.670 | 69,845,000 | 58.056 | 33,440,000 | 0.140 | 35,775,000 | 0.140 |
20/08/2025 | 0.130 | 7.410 | 55,795,000 | 59.115 | 27,500,000 | 0.128 | 27,960,000 | 0.127 |
19/08/2025 | 0.130 | 7.340 | 63,150,000 | 59.761 | 30,330,000 | 0.135 | 32,185,000 | 0.135 |
18/08/2025 | 0.174 | 7.860 | 65,725,000 | 60.742 | 32,425,000 | 0.169 | 33,010,000 | 0.168 |
15/08/2025 | 0.167 | 7.770 | 52,265,000 | 60.397 | 25,845,000 | 0.163 | 25,775,000 | 0.162 |
14/08/2025 | 0.155 | 7.570 | 52,520,000 | 60.966 | 25,955,000 | 0.160 | 26,500,000 | 0.159 |
13/08/2025 | 0.164 | 7.660 | 31,975,000 | 61.281 | 15,860,000 | 0.164 | 15,975,000 | 0.163 |
12/08/2025 | 0.156 | 7.440 | 4,210,000 | 63.022 | 2,105,000 | 0.159 | 2,105,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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