Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.089 | 5,578.860 | 28,660,000 | 32.612 | 1,170,000 | 0.098 | 27,480,000 | 0.093 |
03/09/2025 | 0.107 | 5,683.740 | 1,660,000 | 32.741 | 850,000 | 0.112 | 810,000 | 0.113 |
02/09/2025 | 0.116 | 5,728.460 | 2,000,000 | 33.042 | 850,000 | 0.120 | 1,150,000 | 0.117 |
01/09/2025 | 0.131 | 5,798.960 | 2,810,000 | 33.440 | 310,000 | 0.129 | 2,500,000 | 0.130 |
29/08/2025 | 0.111 | 5,674.310 | 550,000 | 33.353 | 260,000 | 0.112 | 280,000 | 0.109 |
28/08/2025 | 0.105 | 5,644.020 | 6,420,000 | 32.901 | 4,050,000 | 0.097 | 2,250,000 | 0.105 |
27/08/2025 | 0.113 | 5,697.530 | 3,810,000 | 32.475 | 1,350,000 | 0.120 | 2,390,000 | 0.120 |
26/08/2025 | 0.130 | 5,782.240 | 8,800,000 | 33.568 | 5,590,000 | 0.131 | 2,810,000 | 0.134 |
25/08/2025 | 0.141 | 5,825.090 | 9,590,000 | 34.163 | 6,510,000 | 0.136 | 3,080,000 | 0.140 |
22/08/2025 | 0.108 | 5,647.680 | 1,250,000 | 33.154 | 880,000 | 0.101 | 270,000 | 0.103 |
21/08/2025 | 0.090 | 5,498.500 | 2,710,000 | 34.151 | 660,000 | 0.090 | 2,050,000 | 0.091 |
20/08/2025 | 0.098 | 5,541.270 | 5,840,000 | 34.430 | 1,940,000 | 0.092 | 3,900,000 | 0.095 |
19/08/2025 | 0.099 | 5,542.030 | 4,980,000 | 34.477 | 1,030,000 | 0.099 | 3,950,000 | 0.103 |
18/08/2025 | 0.106 | 5,579.180 | 2,650,000 | 34.644 | 1,590,000 | 0.113 | 1,060,000 | 0.112 |
15/08/2025 | 0.099 | 5,543.170 | 25,980,000 | 33.763 | 12,080,000 | 0.099 | 13,900,000 | 0.098 |
14/08/2025 | 0.109 | 5,576.030 | 1,050,000 | 34.810 | 190,000 | 0.116 | 860,000 | 0.116 |
13/08/2025 | 0.118 | 5,630.780 | 2,340,000 | 34.732 | 1,510,000 | 0.109 | 830,000 | 0.107 |
12/08/2025 | 0.092 | 5,439.160 | 990,000 | 35.300 | 200,000 | 0.093 | 790,000 | 0.090 |
11/08/2025 | 0.094 | 5,460.020 | 380,000 | 34.907 | 350,000 | 0.095 | 30,000 | 0.093 |
08/08/2025 | 0.096 | 5,460.300 | 720,000 | 34.903 | 550,000 | 0.096 | 170,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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