Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.101 | 5,578.860 | 2,040,000 | 34.822 | 700,000 | 0.112 | 1,340,000 | 0.104 |
03/09/2025 | 0.117 | 5,683.740 | 2,050,000 | 34.235 | 1,080,000 | 0.132 | 970,000 | 0.124 |
02/09/2025 | 0.128 | 5,728.460 | 1,930,000 | 34.984 | 660,000 | 0.125 | 1,270,000 | 0.130 |
01/09/2025 | 0.144 | 5,798.960 | 740,000 | 35.537 | 660,000 | 0.140 | 80,000 | 0.146 |
29/08/2025 | 0.122 | 5,674.310 | 1,360,000 | 35.074 | 700,000 | 0.128 | 660,000 | 0.127 |
28/08/2025 | 0.118 | 5,644.020 | 2,010,000 | 35.164 | 360,000 | 0.116 | 1,650,000 | 0.116 |
27/08/2025 | 0.129 | 5,697.530 | 2,020,000 | 35.396 | 970,000 | 0.137 | 1,050,000 | 0.142 |
26/08/2025 | 0.146 | 5,782.240 | 3,800,000 | 36.368 | 2,370,000 | 0.153 | 1,430,000 | 0.153 |
25/08/2025 | 0.156 | 5,825.090 | 7,020,000 | 36.656 | 4,760,000 | 0.155 | 2,260,000 | 0.150 |
22/08/2025 | 0.122 | 5,647.680 | 8,830,000 | 35.602 | 4,780,000 | 0.110 | 4,050,000 | 0.112 |
21/08/2025 | 0.098 | 5,498.500 | 18,630,000 | 35.307 | 9,270,000 | 0.102 | 9,360,000 | 0.102 |
20/08/2025 | 0.107 | 5,541.270 | 19,210,000 | 35.769 | 9,350,000 | 0.106 | 9,860,000 | 0.106 |
19/08/2025 | 0.111 | 5,542.030 | 860,000 | 36.554 | 60,000 | 0.111 | 800,000 | 0.111 |
18/08/2025 | 0.119 | 5,579.180 | 20,480,000 | 36.897 | 10,390,000 | 0.122 | 10,090,000 | 0.123 |
15/08/2025 | 0.112 | 5,543.170 | 1,320,000 | 36.044 | 70,000 | 0.109 | 1,250,000 | 0.109 |
14/08/2025 | 0.119 | 5,576.030 | 950,000 | 36.298 | 460,000 | 0.128 | 490,000 | 0.124 |
13/08/2025 | 0.128 | 5,630.780 | 3,080,000 | 36.145 | 2,960,000 | 0.118 | 120,000 | 0.106 |
12/08/2025 | 0.096 | 5,439.160 | 350,000 | 35.465 | 50,000 | 0.096 | 300,000 | 0.096 |
11/08/2025 | 0.102 | 5,460.020 | 18,770,000 | 36.040 | 9,270,000 | 0.105 | 9,450,000 | 0.105 |
08/08/2025 | 0.102 | 5,460.300 | 1,230,000 | 35.530 | 190,000 | 0.104 | 1,040,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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