Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.015 | 5,578.860 | 4,490,000 | 35.282 | 90,000 | 0.011 | 4,400,000 | 0.015 |
03/09/2025 | 0.010 | 5,683.740 | 7,700,000 | 34.433 | 7,700,000 | 0.011 | ||
02/09/2025 | 0.010 | 5,728.460 | 5,300,000 | 35.416 | 5,300,000 | 0.012 | ||
01/09/2025 | 0.012 | 5,798.960 | 20,500,000 | 39.270 | 3,710,000 | 0.012 | 16,790,000 | 0.012 |
29/08/2025 | 0.017 | 5,674.310 | 0 | 36.907 | ||||
28/08/2025 | 0.017 | 5,644.020 | 0 | 35.183 | ||||
27/08/2025 | 0.017 | 5,697.530 | 500,000 | 36.657 | 500,000 | 0.017 | ||
26/08/2025 | 0.014 | 5,782.240 | 360,000 | 36.548 | 350,000 | 0.012 | 10,000 | 0.013 |
25/08/2025 | 0.014 | 5,825.090 | 1,400,000 | 37.435 | 1,400,000 | 0.014 | ||
22/08/2025 | 0.019 | 5,647.680 | 0 | 33.467 | ||||
21/08/2025 | 0.027 | 5,498.500 | 0 | 31.917 | ||||
20/08/2025 | 0.027 | 5,541.270 | 0 | 33.235 | ||||
19/08/2025 | 0.027 | 5,542.030 | 50,000 | 32.860 | 50,000 | 0.027 | ||
18/08/2025 | 0.026 | 5,579.180 | 50,000 | 33.354 | 50,000 | 0.023 | ||
15/08/2025 | 0.031 | 5,543.170 | 100,000 | 33.394 | 100,000 | 0.032 | ||
14/08/2025 | 0.029 | 5,576.030 | 0 | 33.278 | ||||
13/08/2025 | 0.027 | 5,630.780 | 100,000 | 33.852 | 100,000 | 0.033 | ||
12/08/2025 | 0.041 | 5,439.160 | 20,000 | 32.707 | 20,000 | 0.041 | ||
11/08/2025 | 0.045 | 5,460.020 | 0 | 34.920 | ||||
08/08/2025 | 0.046 | 5,460.300 | 0 | 34.326 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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