Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.445 | 308.400 | 24,000 | 59.247 | 20,000 | 0.433 | 2,000 | 0.465 |
29/08/2025 | 0.590 | 322.400 | 0 | 67.404 | ||||
28/08/2025 | 0.590 | 324.400 | 0 | 64.356 | ||||
27/08/2025 | 0.620 | 322.200 | 0 | 72.332 | ||||
26/08/2025 | 0.670 | 335.400 | 12,000 | 64.670 | 10,000 | 0.652 | ||
25/08/2025 | 0.570 | 326.600 | 14,000 | 57.596 | 12,000 | 0.570 | ||
22/08/2025 | 0.540 | 320.400 | 12,000 | 59.118 | 12,000 | 0.543 | ||
21/08/2025 | 0.530 | 319.800 | 40,000 | 57.741 | 40,000 | 0.534 | ||
20/08/2025 | 0.520 | 316.000 | 898,000 | 60.247 | 814,000 | 0.509 | 66,000 | 0.458 |
19/08/2025 | 0.405 | 280.800 | 0 | 77.304 | ||||
18/08/2025 | 0.410 | 284.800 | 12,000 | 73.833 | 12,000 | 0.405 | ||
15/08/2025 | 0.345 | 271.400 | 4,000 | 73.922 | 4,000 | 0.345 | ||
14/08/2025 | 0.345 | 272.400 | 1,722,000 | 72.620 | 1,722,000 | 0.340 | ||
13/08/2025 | 0.350 | 268.000 | 18,000 | 77.156 | 18,000 | 0.352 | ||
12/08/2025 | 0.340 | 266.000 | 4,000 | 76.817 | 4,000 | 0.350 | ||
11/08/2025 | 0.350 | 271.200 | 10,000 | 73.513 | 10,000 | 0.350 | ||
08/08/2025 | 0.380 | 278.000 | 34,000 | 71.423 | 32,000 | 0.380 | ||
07/08/2025 | 0.400 | 278.800 | 110,000 | 73.719 | 64,000 | 0.437 | 36,000 | 0.448 |
06/08/2025 | 0.400 | 277.000 | 702,000 | 75.064 | 534,000 | 0.380 | 104,000 | 0.351 |
05/08/2025 | 0.305 | 256.800 | 266,000 | 75.994 | 234,000 | 0.298 | 8,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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