Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.104 | 22.400 | 1,400,000 | 37.653 | 600,000 | 0.102 | 800,000 | 0.105 |
03/09/2025 | 0.177 | 23.160 | 125,000 | 39.126 | 125,000 | 0.189 | ||
02/09/2025 | 0.201 | 23.340 | 135,000 | 39.765 | 10,000 | 0.245 | 125,000 | 0.246 |
01/09/2025 | 0.241 | 23.660 | 275,000 | 40.280 | 180,000 | 0.250 | 95,000 | 0.254 |
29/08/2025 | 0.305 | 24.020 | 1,095,000 | 42.377 | 485,000 | 0.358 | 515,000 | 0.345 |
28/08/2025 | 0.275 | 23.920 | 4,490,000 | 38.642 | 2,215,000 | 0.275 | 2,275,000 | 0.279 |
27/08/2025 | 0.290 | 23.880 | 200,000 | 41.386 | 200,000 | 0.345 | ||
26/08/2025 | 0.405 | 24.680 | 200,000 | 44.112 | 200,000 | 0.435 | ||
25/08/2025 | 0.405 | 24.740 | 25,000 | 42.174 | 25,000 | 0.405 | ||
22/08/2025 | 0.405 | 24.780 | 210,000 | 39.704 | 210,000 | 0.399 | ||
21/08/2025 | 0.400 | 24.620 | 100,000 | 41.850 | 100,000 | 0.393 | ||
20/08/2025 | 0.410 | 24.620 | 1,140,000 | 42.937 | 450,000 | 0.377 | 640,000 | 0.359 |
19/08/2025 | 0.375 | 24.260 | 350,000 | 44.036 | 165,000 | 0.484 | 100,000 | 0.380 |
18/08/2025 | 0.490 | 25.060 | 985,000 | 45.291 | 815,000 | 0.474 | ||
15/08/2025 | 0.375 | 24.360 | 9,445,000 | 40.334 | 3,850,000 | 0.337 | 4,330,000 | 0.332 |
14/08/2025 | 0.295 | 23.620 | 8,530,000 | 40.826 | 3,545,000 | 0.281 | 3,880,000 | 0.280 |
13/08/2025 | 0.228 | 22.800 | 1,270,000 | 42.542 | 820,000 | 0.215 | 450,000 | 0.210 |
12/08/2025 | 0.217 | 22.640 | 9,075,000 | 42.635 | 4,555,000 | 0.202 | 4,520,000 | 0.205 |
11/08/2025 | 0.170 | 21.960 | 2,310,000 | 43.442 | 1,030,000 | 0.174 | 1,250,000 | 0.173 |
08/08/2025 | 0.216 | 22.460 | 3,455,000 | 43.150 | 1,700,000 | 0.215 | 1,755,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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