Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.113 | 5.150 | 1,100,000 | 67.933 | 560,000 | 0.112 | 540,000 | 0.111 |
05/09/2025 | 0.100 | 4.980 | 440,000 | 67.270 | 210,000 | 0.097 | 230,000 | 0.097 |
04/09/2025 | 0.097 | 4.930 | 860,000 | 67.276 | 450,000 | 0.099 | 410,000 | 0.098 |
03/09/2025 | 0.102 | 4.950 | 420,000 | 68.305 | 210,000 | 0.106 | 210,000 | 0.107 |
02/09/2025 | 0.108 | 5.040 | 80,000 | 68.231 | 40,000 | 0.108 | 40,000 | 0.109 |
01/09/2025 | 0.112 | 5.120 | 1,530,000 | 67.547 | 630,000 | 0.110 | 810,000 | 0.109 |
29/08/2025 | 0.117 | 5.160 | 1,360,000 | 67.763 | 680,000 | 0.123 | 680,000 | 0.124 |
28/08/2025 | 0.122 | 5.250 | 1,600,000 | 67.102 | 800,000 | 0.123 | 800,000 | 0.124 |
27/08/2025 | 0.125 | 5.230 | 1,720,000 | 68.279 | 860,000 | 0.131 | 860,000 | 0.131 |
26/08/2025 | 0.129 | 5.300 | 1,200,000 | 68.564 | 600,000 | 0.131 | 600,000 | 0.130 |
25/08/2025 | 0.128 | 5.300 | 1,660,000 | 68.156 | 800,000 | 0.129 | 830,000 | 0.128 |
22/08/2025 | 0.119 | 5.180 | 4,760,000 | 67.837 | 2,340,000 | 0.123 | 2,410,000 | 0.123 |
21/08/2025 | 0.143 | 5.460 | 1,280,000 | 68.249 | 650,000 | 0.145 | 630,000 | 0.145 |
20/08/2025 | 0.141 | 5.430 | 1,080,000 | 68.250 | 540,000 | 0.137 | 540,000 | 0.138 |
19/08/2025 | 0.144 | 5.470 | 2,220,000 | 68.047 | 1,110,000 | 0.145 | 1,110,000 | 0.145 |
18/08/2025 | 0.150 | 5.510 | 1,000,000 | 68.628 | 490,000 | 0.155 | 510,000 | 0.154 |
15/08/2025 | 0.153 | 5.580 | 2,770,000 | 67.496 | 1,380,000 | 0.150 | 1,390,000 | 0.150 |
14/08/2025 | 0.142 | 5.400 | 2,680,000 | 68.444 | 1,340,000 | 0.139 | 1,340,000 | 0.139 |
13/08/2025 | 0.144 | 5.420 | 720,000 | 68.416 | 360,000 | 0.145 | 360,000 | 0.145 |
12/08/2025 | 0.138 | 5.330 | 820,000 | 68.705 | 410,000 | 0.142 | 410,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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