Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.206 | 422.000 | 4,205,000 | 28.883 | 1,740,000 | 0.206 | 2,040,000 | 0.207 |
02/09/2025 | 0.198 | 417.600 | 1,485,000 | 29.161 | 685,000 | 0.211 | 800,000 | 0.207 |
01/09/2025 | 0.205 | 421.000 | 3,610,000 | 29.709 | 1,515,000 | 0.207 | 2,095,000 | 0.205 |
29/08/2025 | 0.210 | 424.200 | 3,815,000 | 29.546 | 1,865,000 | 0.218 | 1,950,000 | 0.215 |
28/08/2025 | 0.190 | 407.200 | 50,000 | 31.767 | 25,000 | 0.191 | 25,000 | 0.191 |
27/08/2025 | 0.195 | 410.200 | 1,660,000 | 31.878 | 750,000 | 0.204 | 910,000 | 0.205 |
26/08/2025 | 0.198 | 414.600 | 700,000 | 33.195 | 550,000 | 0.198 | 150,000 | 0.194 |
25/08/2025 | 0.200 | 413.000 | 1,605,000 | 34.600 | 600,000 | 0.213 | 1,005,000 | 0.207 |
22/08/2025 | 0.201 | 418.000 | 300,000 | 32.330 | 150,000 | 0.199 | 150,000 | 0.197 |
21/08/2025 | 0.189 | 406.000 | 30,000 | 34.221 | 15,000 | 0.189 | 15,000 | 0.189 |
20/08/2025 | 0.193 | 406.800 | 0 | 35.095 | ||||
19/08/2025 | 0.191 | 404.800 | 50,000 | 35.348 | 25,000 | 0.194 | 25,000 | 0.194 |
18/08/2025 | 0.202 | 414.000 | 35,000 | 34.487 | 15,000 | 0.207 | 20,000 | 0.208 |
15/08/2025 | 0.204 | 415.800 | 0 | 34.143 | ||||
14/08/2025 | 0.213 | 419.800 | 80,000 | 35.074 | 40,000 | 0.216 | 40,000 | 0.216 |
13/08/2025 | 0.212 | 422.600 | 600,000 | 33.309 | 300,000 | 0.212 | 300,000 | 0.212 |
12/08/2025 | 0.206 | 415.800 | 60,000 | 35.334 | 40,000 | 0.205 | 20,000 | 0.202 |
11/08/2025 | 0.205 | 415.296 | 920,000 | 34.684 | 450,000 | 0.202 | 470,000 | 0.203 |
08/08/2025 | 0.193 | 405.896 | 60,000 | 35.161 | 30,000 | 0.194 | 30,000 | 0.194 |
07/08/2025 | 0.187 | 400.896 | 510,000 | 35.507 | 155,000 | 0.197 | 355,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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