Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.033 | 2.780 | 520,000 | 70.192 | 150,000 | 0.032 | 370,000 | 0.033 |
05/09/2025 | 0.031 | 2.740 | 200,000 | 69.515 | 100,000 | 0.031 | 100,000 | 0.031 |
04/09/2025 | 0.031 | 2.730 | 730,000 | 69.749 | 350,000 | 0.031 | 380,000 | 0.033 |
03/09/2025 | 0.036 | 2.790 | 880,000 | 70.756 | 800,000 | 0.038 | 80,000 | 0.038 |
02/09/2025 | 0.040 | 2.850 | 0 | 70.665 | ||||
01/09/2025 | 0.047 | 2.970 | 0 | 69.174 | ||||
29/08/2025 | 0.043 | 2.880 | 480,000 | 70.210 | 130,000 | 0.043 | 350,000 | 0.045 |
28/08/2025 | 0.046 | 2.930 | 9,430,000 | 69.463 | 4,700,000 | 0.052 | 4,730,000 | 0.052 |
27/08/2025 | 0.057 | 3.050 | 18,900,000 | 70.569 | 8,900,000 | 0.058 | 9,000,000 | 0.058 |
26/08/2025 | 0.062 | 3.120 | 180,000 | 70.313 | 80,000 | 0.069 | 100,000 | 0.062 |
25/08/2025 | 0.083 | 3.350 | 330,000 | 69.972 | 50,000 | 0.082 | 280,000 | 0.083 |
22/08/2025 | 0.073 | 3.220 | 5,800,000 | 70.650 | 2,900,000 | 0.073 | 2,900,000 | 0.073 |
21/08/2025 | 0.073 | 3.240 | 200,000 | 69.123 | 100,000 | 0.073 | 100,000 | 0.073 |
20/08/2025 | 0.075 | 3.240 | 1,517,500 | 70.170 | 402,500 | 0.078 | 1,115,000 | 0.077 |
19/08/2025 | 0.089 | 3.380 | 1,400,000 | 70.152 | 700,000 | 0.094 | 700,000 | 0.095 |
18/08/2025 | 0.096 | 3.440 | 5,547,500 | 70.379 | 2,757,500 | 0.094 | 2,740,000 | 0.092 |
15/08/2025 | 0.067 | 3.150 | 800,000 | 68.848 | 400,000 | 0.067 | 400,000 | 0.068 |
14/08/2025 | 0.071 | 3.200 | 2,000,000 | 68.281 | 750,000 | 0.068 | 1,250,000 | 0.069 |
13/08/2025 | 0.068 | 3.160 | 1,775,000 | 68.394 | 900,000 | 0.062 | 870,000 | 0.063 |
12/08/2025 | 0.055 | 2.990 | 7,977,500 | 68.954 | 4,027,500 | 0.056 | 3,950,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 16:33 | |
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