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 | 18.620 | 10,000 | 91.152 | 10,000 | 0.099 | ||
03/09/2025 | 0.131 | 19.130 | 619,000 | 93.675 | 579,000 | 0.132 | 40,000 | 0.155 |
02/09/2025 | 0.193 | 19.870 | 0 | 104.867 | ||||
01/09/2025 | 0.208 | 20.200 | 10,000 | 101.272 | 10,000 | 0.206 | ||
29/08/2025 | 0.200 | 19.720 | 30,000 | 103.604 | 30,000 | 0.205 | ||
28/08/2025 | 0.170 | 19.080 | 20,000 | 102.607 | 20,000 | 0.175 | ||
27/08/2025 | 0.205 | 19.740 | 59,000 | 101.700 | 39,000 | 0.205 | 20,000 | 0.211 |
26/08/2025 | 0.226 | 19.850 | 18,000 | 107.095 | 18,000 | 0.234 | ||
25/08/2025 | 0.242 | 20.120 | 21,000 | 105.891 | 21,000 | 0.242 | ||
22/08/2025 | 0.255 | 20.360 | 0 | 100.873 | ||||
21/08/2025 | 0.247 | 20.080 | 589,000 | 102.541 | 10,000 | 0.228 | 579,000 | 0.246 |
20/08/2025 | 0.184 | 18.770 | 12,000 | 102.851 | 1,000 | 0.181 | 11,000 | 0.170 |
19/08/2025 | 0.208 | 19.060 | 200,000 | 105.585 | 200,000 | 0.231 | ||
18/08/2025 | 0.244 | 19.650 | 210,000 | 106.406 | 10,000 | 0.242 | 200,000 | 0.245 |
15/08/2025 | 0.215 | 19.050 | 0 | 103.206 | ||||
14/08/2025 | 0.190 | 18.450 | 0 | 103.532 | ||||
13/08/2025 | 0.173 | 17.980 | 0 | 104.047 | ||||
12/08/2025 | 0.172 | 17.880 | 30,000 | 104.250 | 30,000 | 0.170 | ||
11/08/2025 | 0.150 | 17.310 | 30,000 | 103.888 | 30,000 | 0.149 | ||
08/08/2025 | 0.181 | 17.910 | 30,000 | 102.779 | 30,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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