Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.122 | 10.640 | 3,360,000 | 43.312 | 700,000 | 0.142 | 2,640,000 | 0.130 |
03/09/2025 | 0.133 | 10.820 | 2,320,000 | 43.778 | 100,000 | 0.148 | 2,220,000 | 0.137 |
02/09/2025 | 0.139 | 10.950 | 2,200,000 | 43.768 | 1,100,000 | 0.140 | 1,100,000 | 0.139 |
01/09/2025 | 0.144 | 11.060 | 40,000 | 43.477 | 20,000 | 0.146 | 20,000 | 0.147 |
29/08/2025 | 0.147 | 11.080 | 0 | 43.726 | ||||
28/08/2025 | 0.159 | 11.310 | 1,960,000 | 43.511 | 1,020,000 | 0.157 | 840,000 | 0.155 |
27/08/2025 | 0.146 | 11.040 | 0 | 43.846 | ||||
26/08/2025 | 0.149 | 11.110 | 0 | 44.759 | ||||
25/08/2025 | 0.151 | 11.170 | 860,000 | 44.368 | 600,000 | 0.148 | 260,000 | 0.148 |
22/08/2025 | 0.130 | 10.730 | 2,920,000 | 44.532 | 780,000 | 0.134 | 2,140,000 | 0.133 |
21/08/2025 | 0.144 | 10.970 | 180,000 | 44.946 | 140,000 | 0.144 | 40,000 | 0.144 |
20/08/2025 | 0.148 | 11.000 | 360,000 | 45.500 | 180,000 | 0.147 | 180,000 | 0.147 |
19/08/2025 | 0.150 | 10.980 | 360,000 | 46.208 | 120,000 | 0.152 | 220,000 | 0.151 |
18/08/2025 | 0.158 | 11.150 | 2,100,000 | 45.864 | 1,020,000 | 0.163 | 980,000 | 0.162 |
15/08/2025 | 0.143 | 10.820 | 1,580,000 | 46.199 | 640,000 | 0.137 | 920,000 | 0.134 |
14/08/2025 | 0.144 | 10.830 | 2,400,000 | 46.245 | 680,000 | 0.159 | 1,700,000 | 0.154 |
13/08/2025 | 0.184 | 11.520 | 880,000 | 46.829 | 720,000 | 0.175 | 140,000 | 0.178 |
12/08/2025 | 0.168 | 11.220 | 1,400,000 | 47.005 | 460,000 | 0.168 | 940,000 | 0.167 |
11/08/2025 | 0.158 | 11.040 | 280,000 | 46.846 | 140,000 | 0.154 | 140,000 | 0.155 |
08/08/2025 | 0.158 | 11.030 | 220,000 | 46.733 | 100,000 | 0.163 | 120,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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