Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.065 | 6.830 | 1,500,000 | 62.554 | 750,000 | 0.057 | 750,000 | 0.056 |
09/09/2025 | 0.057 | 6.680 | 410,000 | 62.193 | 200,000 | 0.061 | 210,000 | 0.061 |
08/09/2025 | 0.063 | 6.750 | 1,100,000 | 62.903 | 550,000 | 0.064 | 550,000 | 0.062 |
05/09/2025 | 0.062 | 6.720 | 1,600,000 | 62.241 | 800,000 | 0.062 | 800,000 | 0.062 |
04/09/2025 | 0.066 | 6.770 | 2,300,000 | 62.484 | 1,150,000 | 0.068 | 1,150,000 | 0.069 |
03/09/2025 | 0.074 | 6.900 | 1,500,000 | 62.435 | 750,000 | 0.078 | 750,000 | 0.078 |
02/09/2025 | 0.079 | 6.920 | 900,000 | 67.942 | 450,000 | 0.082 | 450,000 | 0.084 |
01/09/2025 | 0.084 | 6.965 | 4,400,000 | 64.227 | 2,200,000 | 0.086 | 2,200,000 | 0.086 |
29/08/2025 | 0.088 | 6.985 | 2,800,000 | 64.335 | 1,400,000 | 0.090 | 1,400,000 | 0.091 |
28/08/2025 | 0.093 | 7.025 | 2,600,000 | 64.888 | 1,300,000 | 0.090 | 1,300,000 | 0.091 |
27/08/2025 | 0.091 | 6.945 | 8,490,000 | 65.736 | 4,990,000 | 0.097 | 3,450,000 | 0.097 |
26/08/2025 | 0.110 | 7.185 | 8,000,000 | 66.890 | 3,250,000 | 0.099 | 4,750,000 | 0.103 |
25/08/2025 | 0.087 | 6.825 | 2,200,000 | 67.015 | 1,100,000 | 0.078 | 1,100,000 | 0.077 |
22/08/2025 | 0.068 | 6.465 | 2,000,000 | 66.889 | 1,000,000 | 0.067 | 1,000,000 | 0.068 |
21/08/2025 | 0.070 | 6.515 | 3,400,000 | 63.956 | 1,700,000 | 0.066 | 1,700,000 | 0.065 |
20/08/2025 | 0.072 | 6.475 | 2,000,000 | 65.329 | 1,000,000 | 0.062 | 1,000,000 | 0.061 |
19/08/2025 | 0.057 | 6.175 | 4,700,000 | 65.294 | 2,550,000 | 0.059 | 2,150,000 | 0.060 |
18/08/2025 | 0.049 | 5.975 | 900,000 | 65.556 | 450,000 | 0.048 | 450,000 | 0.049 |
15/08/2025 | 0.047 | 5.915 | 1,402,000 | 65.053 | 702,000 | 0.046 | 700,000 | 0.047 |
14/08/2025 | 0.052 | 6.005 | 1,206,000 | 65.298 | 606,000 | 0.054 | 600,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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