Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.041 | 40.940 | 212,000 | 28.702 | 106,000 | 0.041 | 106,000 | 0.041 |
03/09/2025 | 0.046 | 41.100 | 212,000 | 29.078 | 106,000 | 0.048 | 106,000 | 0.051 |
02/09/2025 | 0.048 | 41.280 | 814,000 | 28.840 | 507,000 | 0.052 | 307,000 | 0.052 |
01/09/2025 | 0.056 | 41.620 | 908,000 | 29.087 | 454,000 | 0.057 | 454,000 | 0.058 |
29/08/2025 | 0.058 | 41.440 | 0 | 29.569 | ||||
28/08/2025 | 0.058 | 41.560 | 448,000 | 29.024 | 224,000 | 0.057 | 224,000 | 0.056 |
27/08/2025 | 0.053 | 41.260 | 288,000 | 28.938 | 134,000 | 0.056 | 154,000 | 0.056 |
26/08/2025 | 0.065 | 41.720 | 566,000 | 29.885 | 283,000 | 0.076 | 283,000 | 0.076 |
25/08/2025 | 0.079 | 42.440 | 680,000 | 29.552 | 240,000 | 0.079 | 440,000 | 0.080 |
22/08/2025 | 0.076 | 42.280 | 650,000 | 29.211 | 325,000 | 0.076 | 325,000 | 0.075 |
21/08/2025 | 0.074 | 42.060 | 600,000 | 29.495 | 300,000 | 0.074 | 300,000 | 0.075 |
20/08/2025 | 0.071 | 41.880 | 1,125,000 | 29.478 | 525,000 | 0.068 | 600,000 | 0.067 |
19/08/2025 | 0.058 | 41.440 | 3,255,000 | 28.611 | 1,760,000 | 0.056 | 1,385,000 | 0.055 |
18/08/2025 | 0.056 | 41.180 | 1,160,000 | 28.935 | 225,000 | 0.060 | 815,000 | 0.061 |
15/08/2025 | 0.072 | 42.120 | 850,000 | 28.196 | 425,000 | 0.081 | 425,000 | 0.083 |
14/08/2025 | 0.089 | 42.780 | 2,380,000 | 28.347 | 1,100,000 | 0.095 | 1,280,000 | 0.093 |
13/08/2025 | 0.141 | 44.600 | 660,000 | 28.132 | 440,000 | 0.139 | 220,000 | 0.141 |
12/08/2025 | 0.124 | 43.920 | 0 | 28.589 | ||||
11/08/2025 | 0.130 | 44.260 | 200,000 | 27.932 | 100,000 | 0.128 | 100,000 | 0.137 |
08/08/2025 | 0.130 | 44.000 | 250,000 | 28.505 | 125,000 | 0.131 | 125,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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