Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.430 | 8.540 | 2,070,000 | 71.840 | 2,060,000 | 0.434 | 10,000 | 0.435 |
08/09/2025 | 0.420 | 8.470 | 120,000 | 71.607 | 110,000 | 0.424 | 10,000 | 0.440 |
05/09/2025 | 0.340 | 7.730 | 3,520,000 | 76.835 | 1,460,000 | 0.324 | 1,930,000 | 0.332 |
04/09/2025 | 0.280 | 7.250 | 1,860,000 | 76.597 | 930,000 | 0.300 | 930,000 | 0.297 |
03/09/2025 | 0.275 | 7.150 | 780,000 | 78.292 | 290,000 | 0.280 | 480,000 | 0.279 |
02/09/2025 | 0.285 | 7.230 | 1,870,000 | 78.343 | 1,130,000 | 0.293 | 740,000 | 0.293 |
01/09/2025 | 0.280 | 7.290 | 750,000 | 82.741 | 70,000 | 0.274 | 680,000 | 0.305 |
29/08/2025 | 0.270 | 6.970 | 600,000 | 89.666 | 280,000 | 0.274 | 320,000 | 0.272 |
28/08/2025 | 0.260 | 6.940 | 2,500,000 | 87.413 | 1,210,000 | 0.276 | 1,230,000 | 0.278 |
27/08/2025 | 0.270 | 7.020 | 890,000 | 87.393 | 440,000 | 0.280 | 450,000 | 0.281 |
26/08/2025 | 0.295 | 7.200 | 1,070,000 | 89.162 | 540,000 | 0.304 | 530,000 | 0.303 |
25/08/2025 | 0.290 | 7.140 | 860,000 | 89.440 | 450,000 | 0.290 | 410,000 | 0.290 |
22/08/2025 | 0.295 | 7.190 | 3,620,000 | 88.328 | 1,730,000 | 0.287 | 1,820,000 | 0.286 |
21/08/2025 | 0.234 | 6.680 | 5,770,000 | 86.922 | 2,880,000 | 0.228 | 2,890,000 | 0.227 |
20/08/2025 | 0.217 | 6.500 | 10,000 | 87.191 | 10,000 | 0.216 | ||
19/08/2025 | 0.218 | 6.500 | 0 | 87.216 | ||||
18/08/2025 | 0.215 | 6.430 | 10,000 | 88.206 | 10,000 | 0.222 | ||
15/08/2025 | 0.228 | 6.540 | 150,000 | 87.871 | 100,000 | 0.226 | 50,000 | 0.224 |
14/08/2025 | 0.233 | 6.570 | 210,000 | 88.146 | 50,000 | 0.238 | 160,000 | 0.243 |
13/08/2025 | 0.247 | 6.690 | 1,400,000 | 88.218 | 700,000 | 0.248 | 700,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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