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 | 6.490 | 200,000 | 68.574 | 200,000 | 0.360 | ||
04/09/2025 | 0.355 | 6.490 | 150,000 | 68.178 | 150,000 | 0.358 | ||
03/09/2025 | 0.340 | 6.390 | 1,280,000 | 68.616 | 540,000 | 0.341 | 740,000 | 0.341 |
02/09/2025 | 0.300 | 6.110 | 1,760,000 | 70.976 | 890,000 | 0.307 | 820,000 | 0.301 |
01/09/2025 | 0.270 | 5.840 | 10,010,000 | 75.970 | 5,010,000 | 0.249 | 5,000,000 | 0.249 |
29/08/2025 | 0.216 | 5.460 | 680,000 | 74.390 | 340,000 | 0.215 | 340,000 | 0.216 |
28/08/2025 | 0.211 | 5.380 | 0 | 76.686 | ||||
27/08/2025 | 0.214 | 5.420 | 1,220,000 | 75.214 | 620,000 | 0.232 | 600,000 | 0.233 |
26/08/2025 | 0.250 | 5.690 | 240,000 | 75.385 | 120,000 | 0.249 | 120,000 | 0.250 |
25/08/2025 | 0.250 | 5.710 | 4,320,000 | 73.682 | 2,310,000 | 0.252 | 1,920,000 | 0.248 |
22/08/2025 | 0.228 | 5.510 | 16,080,000 | 75.231 | 7,990,000 | 0.230 | 8,090,000 | 0.231 |
21/08/2025 | 0.229 | 5.510 | 32,040,000 | 75.337 | 15,900,000 | 0.235 | 16,120,000 | 0.234 |
20/08/2025 | 0.209 | 5.340 | 10,000 | 76.108 | 10,000 | 0.202 | ||
19/08/2025 | 0.217 | 5.380 | 5,700,000 | 77.036 | 3,000,000 | 0.243 | 2,700,000 | 0.242 |
18/08/2025 | 0.236 | 5.520 | 16,410,000 | 76.866 | 8,020,000 | 0.238 | 8,390,000 | 0.239 |
15/08/2025 | 0.208 | 5.330 | 17,030,000 | 74.530 | 8,490,000 | 0.219 | 8,540,000 | 0.218 |
14/08/2025 | 0.182 | 5.080 | 50,000 | 76.538 | 10,000 | 0.189 | 40,000 | 0.183 |
13/08/2025 | 0.189 | 5.140 | 1,200,000 | 76.069 | 600,000 | 0.185 | 600,000 | 0.184 |
12/08/2025 | 0.166 | 4.910 | 0 | 77.739 | ||||
11/08/2025 | 0.174 | 4.950 | 0 | 78.935 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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