Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.270 | 32.420 | 240,000 | 180.975 | 120,000 | 0.268 | 120,000 | 0.266 |
04/09/2025 | 0.265 | 31.920 | 130,000 | 182.107 | 65,000 | 0.265 | 65,000 | 0.267 |
03/09/2025 | 0.275 | 32.700 | 2,080,000 | 180.054 | 2,040,000 | 0.270 | 40,000 | 0.270 |
02/09/2025 | 0.285 | 33.020 | 2,520,000 | 183.863 | 260,000 | 0.281 | 2,260,000 | 0.284 |
01/09/2025 | 0.285 | 33.000 | 170,000 | 183.279 | 80,000 | 0.286 | 90,000 | 0.289 |
29/08/2025 | 0.305 | 33.760 | 400,000 | 188.051 | 200,000 | 0.307 | 200,000 | 0.300 |
28/08/2025 | 0.285 | 32.680 | 160,000 | 183.999 | 80,000 | 0.278 | 80,000 | 0.278 |
27/08/2025 | 0.295 | 33.140 | 120,000 | 185.831 | 60,000 | 0.297 | 60,000 | 0.298 |
26/08/2025 | 0.290 | 33.020 | 280,000 | 183.100 | 140,000 | 0.293 | 140,000 | 0.293 |
25/08/2025 | 0.290 | 32.940 | 240,000 | 183.303 | 120,000 | 0.297 | 120,000 | 0.297 |
22/08/2025 | 0.265 | 31.200 | 190,000 | 181.492 | 95,000 | 0.260 | 95,000 | 0.258 |
21/08/2025 | 0.280 | 31.940 | 95,000 | 184.200 | 55,000 | 0.296 | 40,000 | 0.300 |
20/08/2025 | 0.270 | 31.300 | 90,000 | 182.944 | 40,000 | 0.270 | 50,000 | 0.271 |
19/08/2025 | 0.285 | 32.140 | 145,000 | 184.387 | 85,000 | 0.280 | 60,000 | 0.282 |
18/08/2025 | 0.280 | 31.580 | 120,000 | 186.330 | 60,000 | 0.275 | 60,000 | 0.277 |
15/08/2025 | 0.285 | 31.640 | 80,000 | 187.499 | 40,000 | 0.290 | 40,000 | 0.290 |
14/08/2025 | 0.300 | 32.700 | 85,000 | 186.136 | 40,000 | 0.303 | 45,000 | 0.301 |
13/08/2025 | 0.340 | 35.220 | 200,000 | 186.760 | 100,000 | 0.344 | 100,000 | 0.340 |
12/08/2025 | 0.340 | 35.620 | 5,000 | 181.312 | 5,000 | 0.335 | ||
11/08/2025 | 0.370 | 37.380 | 230,000 | 182.617 | 115,000 | 0.373 | 115,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:45 | |
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