Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.730 | 422.000 | 120,000 | 70,000 | 0.716 | 50,000 | 0.730 | |
02/09/2025 | 0.680 | 417.600 | 80,000 | 50,000 | 0.720 | 30,000 | 0.690 | |
01/09/2025 | 0.710 | 421.000 | 740,000 | 40,000 | 0.718 | 670,000 | 0.724 | |
29/08/2025 | 0.790 | 424.200 | 910,000 | 24.858 | 880,000 | 0.856 | 30,000 | 0.830 |
28/08/2025 | 0.650 | 407.200 | 0 | 30.902 | ||||
27/08/2025 | 0.670 | 410.200 | 20,000 | 28.790 | 20,000 | 0.690 | ||
26/08/2025 | 0.670 | 414.600 | 50,000 | 50,000 | 0.682 | |||
25/08/2025 | 0.710 | 413.000 | 1,990,000 | 34.729 | 1,980,000 | 0.745 | ||
22/08/2025 | 0.720 | 418.000 | 0 | 23.148 | ||||
21/08/2025 | 0.660 | 406.000 | 0 | 35.904 | ||||
20/08/2025 | 0.670 | 406.800 | 20,000 | 36.346 | 20,000 | 0.630 | ||
19/08/2025 | 0.660 | 404.800 | 30,000 | 37.384 | 30,000 | 0.680 | ||
18/08/2025 | 0.720 | 414.000 | 30,000 | 33.535 | 30,000 | 0.730 | ||
15/08/2025 | 0.720 | 415.800 | 100,000 | 29.043 | 100,000 | 0.720 | ||
14/08/2025 | 0.750 | 419.800 | 60,000 | 26.923 | 40,000 | 0.750 | 20,000 | 0.760 |
13/08/2025 | 0.760 | 422.600 | 200,000 | 18.172 | 50,000 | 0.760 | 150,000 | 0.780 |
12/08/2025 | 0.710 | 415.800 | 0 | 28.652 | ||||
11/08/2025 | 0.710 | 415.296 | 40,000 | 27.011 | 10,000 | 0.690 | 30,000 | 0.680 |
08/08/2025 | 0.640 | 405.896 | 0 | 29.684 | ||||
07/08/2025 | 0.630 | 400.896 | 0 | 35.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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