Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.011 | 5,578.860 | 0 | 48.338 | ||||
03/09/2025 | 0.011 | 5,683.740 | 170,000 | 43.329 | 170,000 | 0.014 | ||
02/09/2025 | 0.011 | 5,728.460 | 1,000,000 | 40.858 | 940,000 | 0.011 | 60,000 | 0.014 |
01/09/2025 | 0.016 | 5,798.960 | 2,190,000 | 41.907 | 1,000,000 | 0.015 | 1,190,000 | 0.016 |
29/08/2025 | 0.013 | 5,674.310 | 200,000 | 41.905 | 200,000 | 0.015 | ||
28/08/2025 | 0.012 | 5,644.020 | 200,000 | 41.394 | 200,000 | 0.012 | ||
27/08/2025 | 0.015 | 5,697.530 | 0 | 41.466 | ||||
26/08/2025 | 0.021 | 5,782.240 | 100,000 | 42.413 | 100,000 | 0.025 | ||
25/08/2025 | 0.026 | 5,825.090 | 140,000 | 43.374 | 140,000 | 0.026 | ||
22/08/2025 | 0.017 | 5,647.680 | 0 | 42.087 | ||||
21/08/2025 | 0.012 | 5,498.500 | 0 | 42.369 | ||||
20/08/2025 | 0.013 | 5,541.270 | 600,000 | 41.354 | 300,000 | 0.013 | 300,000 | 0.013 |
19/08/2025 | 0.016 | 5,542.030 | 20,000 | 43.264 | 20,000 | 0.017 | ||
18/08/2025 | 0.019 | 5,579.180 | 20,000 | 43.726 | 20,000 | 0.019 | ||
15/08/2025 | 0.017 | 5,543.170 | 0 | 41.992 | ||||
14/08/2025 | 0.021 | 5,576.030 | 640,000 | 43.202 | 590,000 | 0.024 | 50,000 | 0.025 |
13/08/2025 | 0.023 | 5,630.780 | 640,000 | 42.206 | 50,000 | 0.016 | 590,000 | 0.023 |
12/08/2025 | 0.015 | 5,439.160 | 0 | 42.377 | ||||
11/08/2025 | 0.017 | 5,460.020 | 50,000 | 42.802 | 50,000 | 0.017 | ||
08/08/2025 | 0.019 | 5,460.300 | 0 | 42.908 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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