Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.050 | 18.590 | 4,660,000 | 58.733 | 2,330,000 | 0.049 | 2,330,000 | 0.048 |
03/09/2025 | 0.047 | 18.320 | 1,880,000 | 63.250 | 940,000 | 0.049 | 940,000 | 0.050 |
02/09/2025 | 0.046 | 18.142 | 5,390,000 | 60.399 | 2,695,000 | 0.049 | 2,695,000 | 0.049 |
01/09/2025 | 0.055 | 18.402 | 3,105,000 | 61.388 | 1,485,000 | 0.054 | 1,570,000 | 0.054 |
29/08/2025 | 0.061 | 18.522 | 3,045,000 | 61.190 | 1,590,000 | 0.069 | 1,455,000 | 0.073 |
28/08/2025 | 0.060 | 18.442 | 3,405,000 | 61.092 | 1,685,000 | 0.068 | 1,720,000 | 0.070 |
27/08/2025 | 0.069 | 18.632 | 3,350,000 | 62.282 | 1,625,000 | 0.083 | 1,725,000 | 0.085 |
26/08/2025 | 0.102 | 19.592 | 2,430,000 | 63.750 | 1,235,000 | 0.102 | 1,195,000 | 0.099 |
25/08/2025 | 0.115 | 19.912 | 8,120,000 | 63.880 | 4,040,000 | 0.121 | 4,080,000 | 0.119 |
22/08/2025 | 0.096 | 19.332 | 3,080,000 | 63.157 | 1,540,000 | 0.091 | 1,540,000 | 0.092 |
21/08/2025 | 0.062 | 17.742 | 1,970,000 | 66.322 | 985,000 | 0.068 | 985,000 | 0.068 |
20/08/2025 | 0.066 | 18.002 | 2,190,000 | 64.942 | 1,095,000 | 0.069 | 1,095,000 | 0.069 |
19/08/2025 | 0.069 | 18.102 | 1,480,000 | 64.688 | 745,000 | 0.064 | 735,000 | 0.063 |
18/08/2025 | 0.067 | 17.642 | 1,250,000 | 67.947 | 620,000 | 0.068 | 630,000 | 0.068 |
15/08/2025 | 0.066 | 17.612 | 1,170,000 | 66.486 | 585,000 | 0.063 | 585,000 | 0.063 |
14/08/2025 | 0.069 | 17.632 | 990,000 | 67.040 | 745,000 | 0.064 | 245,000 | 0.059 |
13/08/2025 | 0.050 | 16.632 | 50,000 | 67.949 | 25,000 | 0.052 | 25,000 | 0.052 |
12/08/2025 | 0.048 | 16.312 | 0 | 69.528 | ||||
11/08/2025 | 0.050 | 16.352 | 50,000 | 69.679 | 25,000 | 0.052 | 25,000 | 0.054 |
08/08/2025 | 0.047 | 16.082 | 0 | 69.428 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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