Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.154 | 22.400 | 1,840,000 | 43.487 | 1,020,000 | 0.169 | 790,000 | 0.171 |
03/09/2025 | 0.189 | 23.160 | 3,190,000 | 43.775 | 1,170,000 | 0.207 | 2,000,000 | 0.195 |
02/09/2025 | 0.200 | 23.340 | 4,770,000 | 44.278 | 2,210,000 | 0.212 | 2,460,000 | 0.212 |
01/09/2025 | 0.217 | 23.660 | 48,840,000 | 44.433 | 23,300,000 | 0.232 | 25,540,000 | 0.231 |
29/08/2025 | 0.238 | 24.020 | 23,250,000 | 44.496 | 12,410,000 | 0.250 | 10,780,000 | 0.245 |
28/08/2025 | 0.228 | 23.920 | 66,080,000 | 43.204 | 32,100,000 | 0.221 | 33,960,000 | 0.221 |
27/08/2025 | 0.230 | 23.880 | 27,320,000 | 43.696 | 13,330,000 | 0.237 | 13,990,000 | 0.237 |
26/08/2025 | 0.280 | 24.680 | 450,000 | 45.813 | 260,000 | 0.289 | 190,000 | 0.286 |
25/08/2025 | 0.280 | 24.740 | 270,000 | 45.167 | 60,000 | 0.291 | 190,000 | 0.289 |
22/08/2025 | 0.280 | 24.780 | 100,000 | 44.409 | 40,000 | 0.275 | 50,000 | 0.270 |
21/08/2025 | 0.275 | 24.620 | 320,000 | 44.825 | 240,000 | 0.273 | 80,000 | 0.294 |
20/08/2025 | 0.280 | 24.620 | 2,080,000 | 45.446 | 740,000 | 0.250 | 1,240,000 | 0.252 |
19/08/2025 | 0.260 | 24.260 | 710,000 | 45.157 | 660,000 | 0.276 | 20,000 | 0.290 |
18/08/2025 | 0.315 | 25.060 | 1,070,000 | 46.786 | 720,000 | 0.287 | 350,000 | 0.305 |
15/08/2025 | 0.265 | 24.360 | 6,280,000 | 44.579 | 2,930,000 | 0.241 | 3,100,000 | 0.247 |
14/08/2025 | 0.230 | 23.620 | 23,060,000 | 44.802 | 10,910,000 | 0.231 | 11,950,000 | 0.231 |
13/08/2025 | 0.199 | 22.800 | 1,260,000 | 45.784 | 820,000 | 0.188 | 420,000 | 0.188 |
12/08/2025 | 0.189 | 22.640 | 3,200,000 | 45.207 | 1,500,000 | 0.180 | 1,700,000 | 0.180 |
11/08/2025 | 0.167 | 21.960 | 5,160,000 | 46.122 | 2,480,000 | 0.176 | 2,680,000 | 0.176 |
08/08/2025 | 0.196 | 22.460 | 3,840,000 | 47.083 | 1,920,000 | 0.200 | 1,920,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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