Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.022 | 306.600 | 1,820,000 | 78.001 | 380,000 | 0.021 | 1,140,000 | 0.022 |
03/09/2025 | 0.019 | 314.400 | 220,000 | 77.470 | 200,000 | 0.020 | ||
02/09/2025 | 0.023 | 309.000 | 0 | 78.557 | ||||
01/09/2025 | 0.024 | 308.400 | 2,480,000 | 78.701 | 960,000 | 0.025 | 1,360,000 | 0.026 |
29/08/2025 | 0.018 | 322.400 | 2,120,000 | 76.748 | 2,000,000 | 0.019 | ||
28/08/2025 | 0.019 | 324.400 | 1,180,000 | 77.734 | 500,000 | 0.019 | 680,000 | 0.023 |
27/08/2025 | 0.022 | 322.200 | 240,000 | 79.132 | 240,000 | 0.022 | ||
26/08/2025 | 0.021 | 335.400 | 2,340,000 | 81.041 | 2,020,000 | 0.022 | ||
25/08/2025 | 0.024 | 326.600 | 4,060,000 | 80.617 | 3,820,000 | 0.025 | ||
22/08/2025 | 0.026 | 320.400 | 3,080,000 | 79.186 | 440,000 | 0.026 | 1,940,000 | 0.028 |
21/08/2025 | 0.028 | 319.800 | 1,600,000 | 79.964 | 1,540,000 | 0.029 | ||
20/08/2025 | 0.029 | 316.000 | 4,560,000 | 79.179 | 440,000 | 0.031 | 3,640,000 | 0.032 |
19/08/2025 | 0.046 | 280.800 | 2,480,000 | 77.041 | 2,280,000 | 0.048 | 160,000 | 0.049 |
18/08/2025 | 0.045 | 284.800 | 2,600,000 | 77.580 | 860,000 | 0.046 | 1,280,000 | 0.046 |
15/08/2025 | 0.054 | 271.400 | 2,180,000 | 75.878 | 1,080,000 | 0.056 | 1,100,000 | 0.056 |
14/08/2025 | 0.057 | 272.400 | 160,000 | 77.164 | 40,000 | 0.057 | 120,000 | 0.056 |
13/08/2025 | 0.060 | 268.000 | 5,420,000 | 76.424 | 2,760,000 | 0.061 | 2,260,000 | 0.060 |
12/08/2025 | 0.065 | 266.000 | 2,280,000 | 77.275 | 1,660,000 | 0.066 | 440,000 | 0.068 |
11/08/2025 | 0.062 | 271.200 | 5,560,000 | 77.713 | 2,500,000 | 0.061 | 2,840,000 | 0.060 |
08/08/2025 | 0.058 | 278.000 | 3,440,000 | 77.543 | 1,700,000 | 0.056 | 1,720,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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