Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.189 | 32.900 | 12,225,000 | 112.653 | 5,975,000 | 0.214 | 6,250,000 | 0.213 |
09/09/2025 | 0.223 | 35.900 | 15,850,000 | 111.639 | 7,700,000 | 0.224 | 8,075,000 | 0.224 |
08/09/2025 | 0.216 | 34.980 | 13,175,000 | 113.242 | 6,650,000 | 0.210 | 6,500,000 | 0.211 |
05/09/2025 | 0.224 | 35.660 | 13,475,000 | 112.456 | 7,250,000 | 0.185 | 6,225,000 | 0.181 |
04/09/2025 | 0.163 | 30.160 | 18,225,000 | 113.710 | 10,025,000 | 0.170 | 8,175,000 | 0.170 |
03/09/2025 | 0.177 | 31.760 | 5,400,000 | 111.645 | 2,475,000 | 0.177 | 2,675,000 | 0.176 |
02/09/2025 | 0.174 | 31.060 | 28,025,000 | 113.930 | 18,550,000 | 0.177 | 9,300,000 | 0.176 |
01/09/2025 | 0.160 | 29.960 | 12,300,000 | 112.868 | 5,225,000 | 0.153 | 6,525,000 | 0.153 |
29/08/2025 | 0.152 | 29.160 | 9,125,000 | 112.569 | 4,275,000 | 0.144 | 4,475,000 | 0.143 |
28/08/2025 | 0.140 | 27.640 | 20,925,000 | 114.446 | 9,825,000 | 0.147 | 10,925,000 | 0.147 |
27/08/2025 | 0.154 | 28.240 | 10,675,000 | 118.150 | 4,275,000 | 0.166 | 6,025,000 | 0.164 |
26/08/2025 | 0.172 | 30.100 | 10,575,000 | 117.483 | 4,750,000 | 0.173 | 5,625,000 | 0.172 |
25/08/2025 | 0.175 | 29.920 | 20,850,000 | 119.700 | 6,850,000 | 0.194 | 13,725,000 | 0.187 |
22/08/2025 | 0.197 | 31.080 | 8,600,000 | 123.119 | 4,150,000 | 0.190 | 4,350,000 | 0.190 |
21/08/2025 | 0.195 | 30.920 | 15,025,000 | 122.850 | 7,200,000 | 0.190 | 7,450,000 | 0.191 |
20/08/2025 | 0.193 | 30.460 | 12,900,000 | 124.256 | 6,375,000 | 0.205 | 6,475,000 | 0.205 |
19/08/2025 | 0.207 | 31.540 | 30,625,000 | 124.559 | 15,325,000 | 0.215 | 15,300,000 | 0.215 |
18/08/2025 | 0.224 | 32.520 | 31,250,000 | 126.638 | 16,225,000 | 0.246 | 14,825,000 | 0.244 |
15/08/2025 | 0.238 | 33.540 | 24,100,000 | 126.529 | 12,075,000 | 0.234 | 12,025,000 | 0.233 |
14/08/2025 | 0.227 | 31.960 | 24,875,000 | 130.308 | 12,425,000 | 0.219 | 12,425,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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