Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.093 | 22.400 | 4,210,000 | 34.885 | 2,585,000 | 0.098 | 690,000 | 0.094 |
03/09/2025 | 0.161 | 23.160 | 4,025,000 | 35.613 | 515,000 | 0.222 | 1,485,000 | 0.182 |
02/09/2025 | 0.183 | 23.340 | 2,645,000 | 35.945 | 755,000 | 0.201 | 680,000 | 0.223 |
01/09/2025 | 0.225 | 23.660 | 8,735,000 | 36.852 | 5,460,000 | 0.231 | 1,505,000 | 0.236 |
29/08/2025 | 0.270 | 24.020 | 9,880,000 | 35.718 | 1,620,000 | 0.405 | ||
28/08/2025 | 0.260 | 23.920 | 25,255,000 | 35.524 | 6,955,000 | 0.215 | 8,635,000 | 0.205 |
27/08/2025 | 0.270 | 23.880 | 5,295,000 | 37.489 | 10,000 | 0.360 | 3,425,000 | 0.309 |
26/08/2025 | 0.390 | 24.680 | 5,395,000 | 40.895 | 1,800,000 | 0.439 | 160,000 | 0.400 |
25/08/2025 | 0.400 | 24.740 | 5,945,000 | 40.680 | 890,000 | 0.400 | 2,395,000 | 0.423 |
22/08/2025 | 0.405 | 24.780 | 2,550,000 | 39.079 | 360,000 | 0.382 | 1,190,000 | 0.354 |
21/08/2025 | 0.400 | 24.620 | 3,950,000 | 41.273 | 1,715,000 | 0.412 | 705,000 | 0.395 |
20/08/2025 | 0.400 | 24.620 | 2,795,000 | 40.786 | 1,070,000 | 0.329 | 730,000 | 0.368 |
19/08/2025 | 0.360 | 24.260 | 4,770,000 | 41.226 | 1,050,000 | 0.416 | 165,000 | 0.475 |
18/08/2025 | 0.485 | 25.060 | 5,395,000 | 43.901 | 1,375,000 | 0.457 | 255,000 | 0.448 |
15/08/2025 | 0.380 | 24.360 | 7,405,000 | 40.571 | 2,325,000 | 0.333 | 2,220,000 | 0.338 |
14/08/2025 | 0.300 | 23.620 | 10,750,000 | 41.129 | 5,530,000 | 0.292 | 3,610,000 | 0.317 |
13/08/2025 | 0.225 | 22.800 | 27,650,000 | 41.749 | 10,780,000 | 0.200 | 12,460,000 | 0.201 |
12/08/2025 | 0.205 | 22.640 | 22,555,000 | 40.519 | 9,590,000 | 0.191 | 9,585,000 | 0.194 |
11/08/2025 | 0.160 | 21.960 | 21,440,000 | 41.564 | 9,275,000 | 0.170 | 9,955,000 | 0.169 |
08/08/2025 | 0.207 | 22.460 | 12,980,000 | 41.531 | 6,185,000 | 0.222 | 5,255,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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