Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.239 | 6.540 | 0 | 59.052 | ||||
03/09/2025 | 0.305 | 7.060 | 0 | 58.026 | ||||
02/09/2025 | 0.295 | 6.890 | 0 | 61.979 | ||||
01/09/2025 | 0.300 | 7.030 | 0 | 57.741 | ||||
29/08/2025 | 0.290 | 6.930 | 0 | 58.298 | ||||
28/08/2025 | 0.290 | 6.840 | 50,000 | 59.804 | 50,000 | 0.290 | ||
27/08/2025 | 0.315 | 7.140 | 10,000 | 54.914 | 10,000 | 0.315 | ||
26/08/2025 | 0.325 | 7.130 | 80,000 | 59.392 | 40,000 | 0.325 | 40,000 | 0.310 |
25/08/2025 | 0.310 | 7.000 | 440,000 | 60.089 | 220,000 | 0.311 | 220,000 | 0.321 |
22/08/2025 | 0.280 | 6.790 | 200,000 | 59.138 | 100,000 | 0.270 | 100,000 | 0.275 |
21/08/2025 | 0.290 | 6.840 | 20,000 | 59.913 | 20,000 | 0.295 | ||
20/08/2025 | 0.295 | 6.900 | 240,000 | 58.911 | 120,000 | 0.272 | 120,000 | 0.278 |
19/08/2025 | 0.305 | 6.900 | 0 | 61.517 | ||||
18/08/2025 | 0.320 | 7.020 | 20,000 | 60.984 | 20,000 | 0.320 | ||
15/08/2025 | 0.350 | 7.330 | 10,000 | 56.709 | 10,000 | 0.345 | ||
14/08/2025 | 0.300 | 6.910 | 40,000 | 58.998 | 40,000 | 0.315 | ||
13/08/2025 | 0.315 | 7.000 | 580,000 | 59.593 | 290,000 | 0.316 | 290,000 | 0.319 |
12/08/2025 | 0.290 | 6.820 | 630,000 | 59.327 | 310,000 | 0.275 | 320,000 | 0.263 |
11/08/2025 | 0.265 | 6.630 | 570,000 | 59.129 | 290,000 | 0.265 | 280,000 | 0.270 |
08/08/2025 | 0.260 | 6.600 | 850,000 | 58.376 | 490,000 | 0.262 | 350,000 | 0.269 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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