Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.019 | 10.640 | 2,418,000 | 53.592 | 1,218,000 | 0.025 | 1,200,000 | 0.026 |
03/09/2025 | 0.023 | 10.820 | 1,348,000 | 53.481 | 1,074,000 | 0.024 | 274,000 | 0.029 |
02/09/2025 | 0.026 | 10.950 | 958,000 | 53.161 | 134,000 | 0.028 | 824,000 | 0.027 |
01/09/2025 | 0.030 | 11.060 | 4,848,000 | 53.718 | 2,074,000 | 0.032 | 2,774,000 | 0.032 |
29/08/2025 | 0.031 | 11.080 | 4,800,000 | 52.559 | 2,400,000 | 0.032 | 2,400,000 | 0.032 |
28/08/2025 | 0.035 | 11.310 | 2,316,000 | 50.608 | 1,168,000 | 0.028 | 1,148,000 | 0.029 |
27/08/2025 | 0.029 | 11.040 | 15,050,000 | 50.875 | 7,316,000 | 0.030 | 7,224,000 | 0.035 |
26/08/2025 | 0.032 | 11.110 | 2,480,000 | 51.692 | 1,240,000 | 0.032 | 1,240,000 | 0.031 |
25/08/2025 | 0.034 | 11.170 | 4,336,000 | 51.540 | 2,242,000 | 0.032 | 2,094,000 | 0.030 |
22/08/2025 | 0.025 | 10.730 | 1,798,000 | 51.363 | 744,000 | 0.028 | 1,054,000 | 0.027 |
21/08/2025 | 0.029 | 10.970 | 1,440,000 | 49.894 | 720,000 | 0.030 | 720,000 | 0.031 |
20/08/2025 | 0.032 | 11.000 | 1,610,000 | 51.060 | 860,000 | 0.031 | 750,000 | 0.031 |
19/08/2025 | 0.033 | 10.980 | 1,328,000 | 51.675 | 712,000 | 0.036 | 612,000 | 0.036 |
18/08/2025 | 0.041 | 11.150 | 7,006,000 | 53.435 | 3,466,000 | 0.042 | 3,468,000 | 0.041 |
15/08/2025 | 0.033 | 10.820 | 7,912,000 | 52.798 | 4,052,000 | 0.030 | 3,860,000 | 0.030 |
14/08/2025 | 0.034 | 10.830 | 33,792,000 | 52.911 | 15,226,000 | 0.042 | 18,426,000 | 0.042 |
13/08/2025 | 0.058 | 11.520 | 8,122,000 | 54.346 | 5,092,000 | 0.054 | 3,012,000 | 0.052 |
12/08/2025 | 0.049 | 11.220 | 998,000 | 54.542 | 434,000 | 0.046 | 564,000 | 0.046 |
11/08/2025 | 0.043 | 11.040 | 3,112,000 | 53.848 | 1,556,000 | 0.040 | 1,556,000 | 0.040 |
08/08/2025 | 0.044 | 11.030 | 1,922,000 | 53.506 | 986,000 | 0.046 | 936,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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