Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.180 | 5.880 | 820,000 | 81.758 | 410,000 | 0.174 | 410,000 | 0.174 |
04/09/2025 | 0.170 | 5.710 | 2,320,000 | 84.455 | 1,160,000 | 0.179 | 1,160,000 | 0.180 |
03/09/2025 | 0.204 | 6.010 | 1,300,000 | 84.741 | 650,000 | 0.209 | 650,000 | 0.211 |
02/09/2025 | 0.213 | 6.060 | 3,620,000 | 85.793 | 1,800,000 | 0.217 | 1,810,000 | 0.221 |
01/09/2025 | 0.250 | 6.370 | 480,000 | 85.592 | 240,000 | 0.250 | 240,000 | 0.249 |
29/08/2025 | 0.275 | 6.550 | 180,000 | 85.405 | 90,000 | 0.268 | 90,000 | 0.271 |
28/08/2025 | 0.290 | 6.680 | 320,000 | 84.453 | 160,000 | 0.269 | 160,000 | 0.281 |
27/08/2025 | 0.275 | 6.530 | 280,000 | 85.552 | 140,000 | 0.312 | 140,000 | 0.318 |
26/08/2025 | 0.300 | 6.690 | 280,000 | 87.666 | 140,000 | 0.306 | 140,000 | 0.317 |
25/08/2025 | 0.275 | 6.500 | 300,000 | 87.002 | 150,000 | 0.275 | 150,000 | 0.274 |
22/08/2025 | 0.270 | 6.500 | 450,000 | 84.184 | 250,000 | 0.248 | 200,000 | 0.244 |
21/08/2025 | 0.241 | 6.210 | 2,220,000 | 86.009 | 1,110,000 | 0.240 | 1,110,000 | 0.239 |
20/08/2025 | 0.248 | 6.260 | 800,000 | 86.037 | 400,000 | 0.247 | 400,000 | 0.244 |
19/08/2025 | 0.280 | 6.500 | 500,000 | 86.603 | 250,000 | 0.293 | 250,000 | 0.300 |
18/08/2025 | 0.280 | 6.480 | 340,000 | 87.117 | 170,000 | 0.270 | 170,000 | 0.266 |
15/08/2025 | 0.239 | 6.170 | 0 | 84.921 | ||||
14/08/2025 | 0.234 | 6.110 | 50,000 | 85.288 | 50,000 | 0.228 | ||
13/08/2025 | 0.204 | 5.820 | 200,000 | 85.887 | 200,000 | 0.205 | ||
12/08/2025 | 0.195 | 5.730 | 600,000 | 85.852 | 250,000 | 0.190 | 350,000 | 0.186 |
11/08/2025 | 0.198 | 5.750 | 1,200,000 | 85.839 | 600,000 | 0.197 | 600,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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