Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.355 | 10.680 | 5,950,000 | 121.389 | 2,960,000 | 0.319 | 2,930,000 | 0.318 |
04/09/2025 | 0.300 | 9.520 | 6,040,000 | 124.684 | 2,820,000 | 0.312 | 3,210,000 | 0.314 |
03/09/2025 | 0.335 | 10.040 | 1,950,000 | 125.780 | 960,000 | 0.326 | 960,000 | 0.325 |
02/09/2025 | 0.330 | 9.840 | 3,390,000 | 127.648 | 1,630,000 | 0.335 | 1,730,000 | 0.337 |
01/09/2025 | 0.350 | 9.990 | 18,340,000 | 130.464 | 8,960,000 | 0.381 | 9,340,000 | 0.382 |
29/08/2025 | 0.375 | 10.310 | 23,400,000 | 131.311 | 11,680,000 | 0.368 | 11,710,000 | 0.367 |
28/08/2025 | 0.365 | 10.060 | 11,170,000 | 132.573 | 5,600,000 | 0.354 | 5,560,000 | 0.354 |
27/08/2025 | 0.370 | 10.280 | 4,890,000 | 130.077 | 2,340,000 | 0.397 | 2,520,000 | 0.397 |
26/08/2025 | 0.385 | 10.350 | 3,090,000 | 133.577 | 970,000 | 0.390 | 2,040,000 | 0.390 |
25/08/2025 | 0.395 | 10.470 | 7,040,000 | 134.028 | 3,360,000 | 0.407 | 3,680,000 | 0.406 |
22/08/2025 | 0.370 | 10.170 | 5,100,000 | 131.772 | 2,540,000 | 0.353 | 2,540,000 | 0.351 |
21/08/2025 | 0.315 | 9.220 | 2,560,000 | 132.220 | 1,280,000 | 0.298 | 1,280,000 | 0.296 |
20/08/2025 | 0.280 | 8.660 | 4,230,000 | 131.261 | 2,120,000 | 0.292 | 2,110,000 | 0.294 |
19/08/2025 | 0.295 | 8.740 | 3,610,000 | 134.207 | 1,570,000 | 0.313 | 1,960,000 | 0.314 |
18/08/2025 | 0.310 | 9.000 | 4,990,000 | 133.948 | 2,510,000 | 0.325 | 2,480,000 | 0.327 |
15/08/2025 | 0.330 | 9.250 | 9,000,000 | 134.842 | 4,430,000 | 0.339 | 4,560,000 | 0.340 |
14/08/2025 | 0.325 | 9.130 | 4,760,000 | 135.284 | 2,280,000 | 0.323 | 2,480,000 | 0.321 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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