Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.132 | 20.000 | 5,040,000 | 28.019 | 2,495,000 | 0.131 | 2,545,000 | 0.129 |
04/09/2025 | 0.123 | 19.790 | 18,230,000 | 28.316 | 9,115,000 | 0.120 | 9,115,000 | 0.119 |
03/09/2025 | 0.134 | 19.870 | 3,000,000 | 28.908 | 1,500,000 | 0.142 | 1,500,000 | 0.144 |
02/09/2025 | 0.149 | 20.060 | 8,660,000 | 29.309 | 4,380,000 | 0.153 | 4,280,000 | 0.150 |
01/09/2025 | 0.138 | 19.950 | 3,120,000 | 28.794 | 1,560,000 | 0.135 | 1,560,000 | 0.133 |
29/08/2025 | 0.116 | 19.510 | 1,650,000 | 28.930 | 825,000 | 0.120 | 825,000 | 0.119 |
28/08/2025 | 0.111 | 19.400 | 500,000 | 29.010 | 250,000 | 0.114 | 250,000 | 0.105 |
27/08/2025 | 0.086 | 18.640 | 8,050,000 | 30.367 | 4,025,000 | 0.096 | 4,025,000 | 0.096 |
26/08/2025 | 0.101 | 18.990 | 4,750,000 | 30.794 | 2,375,000 | 0.101 | 2,375,000 | 0.101 |
25/08/2025 | 0.096 | 18.830 | 5,750,000 | 31.025 | 2,875,000 | 0.096 | 2,875,000 | 0.095 |
22/08/2025 | 0.093 | 18.730 | 1,150,000 | 30.963 | 575,000 | 0.099 | 575,000 | 0.099 |
21/08/2025 | 0.100 | 18.760 | 1,100,000 | 31.597 | 550,000 | 0.100 | 550,000 | 0.098 |
20/08/2025 | 0.091 | 18.650 | 600,000 | 30.995 | 300,000 | 0.090 | 300,000 | 0.087 |
19/08/2025 | 0.090 | 18.560 | 1,000,000 | 31.297 | 500,000 | 0.090 | 500,000 | 0.089 |
18/08/2025 | 0.092 | 18.590 | 2,550,000 | 31.301 | 1,275,000 | 0.096 | 1,275,000 | 0.096 |
15/08/2025 | 0.111 | 18.900 | 0 | 31.599 | ||||
14/08/2025 | 0.116 | 18.990 | 600,000 | 31.567 | 300,000 | 0.118 | 300,000 | 0.118 |
13/08/2025 | 0.116 | 19.010 | 600,000 | 31.363 | 300,000 | 0.111 | 300,000 | 0.109 |
12/08/2025 | 0.110 | 18.790 | 1,600,000 | 31.911 | 800,000 | 0.106 | 800,000 | 0.105 |
11/08/2025 | 0.099 | 18.560 | 5,400,000 | 31.815 | 2,700,000 | 0.099 | 2,700,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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