Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.053 | 41.500 | 0 | 34.469 | ||||
04/09/2025 | 0.047 | 40.940 | 100,000 | 34.838 | 100,000 | 0.047 | ||
03/09/2025 | 0.052 | 41.100 | 0 | 35.189 | ||||
02/09/2025 | 0.057 | 41.280 | 0 | 35.506 | ||||
01/09/2025 | 0.064 | 41.620 | 0 | 35.507 | ||||
29/08/2025 | 0.064 | 41.440 | 0 | 35.505 | ||||
28/08/2025 | 0.066 | 41.560 | 60,000 | 35.268 | 60,000 | 0.062 | ||
27/08/2025 | 0.062 | 41.260 | 65,000 | 35.330 | 65,000 | 0.063 | ||
26/08/2025 | 0.075 | 41.720 | 5,404,000 | 36.397 | 2,703,000 | 0.084 | 2,701,000 | 0.084 |
25/08/2025 | 0.089 | 42.440 | 1,314,000 | 36.015 | 680,000 | 0.088 | 634,000 | 0.090 |
22/08/2025 | 0.085 | 42.280 | 613,000 | 35.368 | 513,000 | 0.090 | ||
21/08/2025 | 0.085 | 42.060 | 233,000 | 35.946 | 88,000 | 0.086 | 145,000 | 0.086 |
20/08/2025 | 0.083 | 41.880 | 776,000 | 36.055 | 646,000 | 0.082 | ||
19/08/2025 | 0.072 | 41.440 | 3,233,000 | 35.499 | 270,000 | 0.070 | 2,950,000 | 0.069 |
18/08/2025 | 0.069 | 41.180 | 49,814,000 | 35.648 | 23,780,000 | 0.069 | 25,962,000 | 0.069 |
15/08/2025 | 0.091 | 42.120 | 6,820,000 | 35.606 | 3,350,000 | 0.101 | 3,470,000 | 0.102 |
14/08/2025 | 0.109 | 42.780 | 902,000 | 35.785 | 401,000 | 0.108 | 501,000 | 0.111 |
13/08/2025 | 0.163 | 44.600 | 0 | 35.795 | ||||
12/08/2025 | 0.145 | 43.920 | 0 | 36.065 | ||||
11/08/2025 | 0.153 | 44.260 | 200,000 | 35.595 | 100,000 | 0.154 | 100,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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