Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.111 | 22.400 | 61,000,000 | 42.544 | 30,500,000 | 0.122 | 30,500,000 | 0.122 |
03/09/2025 | 0.142 | 23.160 | 5,030,000 | 43.588 | 2,490,000 | 0.143 | 2,440,000 | 0.145 |
02/09/2025 | 0.153 | 23.340 | 1,600,000 | 44.404 | 800,000 | 0.164 | 800,000 | 0.164 |
01/09/2025 | 0.166 | 23.660 | 0 | 44.512 | ||||
29/08/2025 | 0.181 | 24.020 | 630,000 | 44.370 | 350,000 | 0.216 | 200,000 | 0.208 |
28/08/2025 | 0.176 | 23.920 | 2,200,000 | 43.844 | 1,080,000 | 0.175 | 1,120,000 | 0.175 |
27/08/2025 | 0.177 | 23.880 | 3,300,000 | 44.102 | 1,660,000 | 0.196 | 1,640,000 | 0.197 |
26/08/2025 | 0.213 | 24.680 | 1,430,000 | 45.401 | 690,000 | 0.226 | 740,000 | 0.226 |
25/08/2025 | 0.216 | 24.740 | 1,280,000 | 45.354 | 360,000 | 0.218 | 920,000 | 0.218 |
22/08/2025 | 0.217 | 24.780 | 1,420,000 | 44.930 | 720,000 | 0.208 | 700,000 | 0.210 |
21/08/2025 | 0.215 | 24.620 | 12,540,000 | 45.467 | 6,380,000 | 0.220 | 6,160,000 | 0.220 |
20/08/2025 | 0.217 | 24.620 | 9,300,000 | 45.630 | 4,530,000 | 0.204 | 4,770,000 | 0.203 |
19/08/2025 | 0.204 | 24.260 | 4,400,000 | 45.778 | 2,200,000 | 0.227 | 2,200,000 | 0.227 |
18/08/2025 | 0.246 | 25.060 | 880,000 | 46.738 | 490,000 | 0.237 | 390,000 | 0.233 |
15/08/2025 | 0.208 | 24.360 | 1,520,000 | 45.336 | 720,000 | 0.196 | 800,000 | 0.196 |
14/08/2025 | 0.181 | 23.620 | 1,280,000 | 45.532 | 570,000 | 0.180 | 710,000 | 0.182 |
13/08/2025 | 0.155 | 22.800 | 5,400,000 | 45.958 | 2,700,000 | 0.146 | 2,700,000 | 0.146 |
12/08/2025 | 0.150 | 22.640 | 2,600,000 | 45.961 | 1,300,000 | 0.143 | 1,300,000 | 0.143 |
11/08/2025 | 0.130 | 21.960 | 38,640,000 | 46.164 | 19,320,000 | 0.135 | 19,320,000 | 0.135 |
08/08/2025 | 0.152 | 22.460 | 1,200,000 | 46.795 | 600,000 | 0.153 | 600,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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