Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.117 | 40.940 | 1,515,000 | 27.009 | 824,000 | 0.121 | 691,000 | 0.121 |
03/09/2025 | 0.129 | 41.100 | 526,000 | 27.650 | 456,000 | 0.136 | 70,000 | 0.133 |
02/09/2025 | 0.145 | 41.280 | 1,366,000 | 28.814 | 730,000 | 0.156 | 636,000 | 0.156 |
01/09/2025 | 0.163 | 41.620 | 1,320,000 | 29.079 | 660,000 | 0.165 | 660,000 | 0.165 |
29/08/2025 | 0.164 | 41.440 | 700,000 | 29.639 | 350,000 | 0.167 | 350,000 | 0.168 |
28/08/2025 | 0.169 | 41.560 | 5,267,000 | 29.391 | 2,322,000 | 0.168 | 2,945,000 | 0.167 |
27/08/2025 | 0.154 | 41.260 | 2,027,000 | 28.900 | 814,000 | 0.170 | 1,213,000 | 0.167 |
26/08/2025 | 0.191 | 41.720 | 1,590,000 | 31.575 | 791,000 | 0.201 | 799,000 | 0.201 |
25/08/2025 | 0.222 | 42.440 | 4,751,000 | 30.934 | 2,475,000 | 0.228 | 2,276,000 | 0.227 |
22/08/2025 | 0.215 | 42.280 | 1,752,000 | 30.447 | 875,000 | 0.220 | 872,000 | 0.219 |
21/08/2025 | 0.212 | 42.060 | 451,000 | 31.213 | 214,000 | 0.218 | 233,000 | 0.216 |
20/08/2025 | 0.203 | 41.880 | 1,602,000 | 30.954 | 788,000 | 0.205 | 799,000 | 0.204 |
19/08/2025 | 0.182 | 41.440 | 1,790,000 | 30.622 | 900,000 | 0.177 | 890,000 | 0.177 |
18/08/2025 | 0.180 | 41.180 | 1,553,000 | 31.611 | 620,000 | 0.183 | 933,000 | 0.187 |
15/08/2025 | 0.229 | 42.120 | 601,000 | 31.797 | 601,000 | 0.240 | ||
14/08/2025 | 0.275 | 42.780 | 16,000 | 33.105 | 16,000 | 0.280 | ||
13/08/2025 | 0.365 | 44.600 | 0 | 31.082 | ||||
12/08/2025 | 0.335 | 43.920 | 12,000 | 32.316 | 10,000 | 0.325 | 2,000 | 0.335 |
11/08/2025 | 0.345 | 44.260 | 0 | 30.907 | ||||
08/08/2025 | 0.340 | 44.000 | 9,000 | 31.623 | 9,000 | 0.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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