Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.410 | 1.920 | 120,000 | 65.121 | 120,000 | 0.415 | ||
03/09/2025 | 0.520 | 2.050 | 0 | 68.621 | ||||
02/09/2025 | 0.520 | 2.070 | 171,000 | 64.472 | 70,000 | 0.520 | 101,000 | 0.536 |
01/09/2025 | 0.550 | 2.140 | 50,000 | 56.917 | 29,000 | 0.530 | ||
29/08/2025 | 0.560 | 2.140 | 47,000 | 59.096 | 26,000 | 0.588 | ||
28/08/2025 | 0.530 | 2.090 | 11,000 | 61.602 | 10,000 | 0.530 | 1,000 | 0.530 |
27/08/2025 | 0.530 | 2.080 | 1,177,000 | 63.454 | 686,000 | 0.531 | ||
26/08/2025 | 0.395 | 1.910 | 297,000 | 62.129 | 143,000 | 0.416 | 25,000 | 0.420 |
25/08/2025 | 0.390 | 1.890 | 868,000 | 64.103 | 820,000 | 0.382 | 13,000 | 0.372 |
22/08/2025 | 0.355 | 1.840 | 13,491,000 | 63.092 | 6,715,000 | 0.312 | 6,088,000 | 0.306 |
21/08/2025 | 0.295 | 1.740 | 4,000,000 | 63.784 | 1,960,000 | 0.293 | 2,040,000 | 0.287 |
20/08/2025 | 0.305 | 1.750 | 14,713,000 | 64.487 | 7,654,000 | 0.299 | 6,495,000 | 0.297 |
19/08/2025 | 0.325 | 1.790 | 1,830,000 | 63.011 | 278,000 | 0.330 | 1,552,000 | 0.322 |
18/08/2025 | 0.330 | 1.820 | 5,608,000 | 59.312 | 2,880,000 | 0.318 | 2,650,000 | 0.306 |
15/08/2025 | 0.280 | 1.730 | 1,126,000 | 60.258 | 699,000 | 0.263 | 427,000 | 0.266 |
14/08/2025 | 0.270 | 1.700 | 2,071,000 | 61.931 | 956,000 | 0.273 | 1,115,000 | 0.272 |
13/08/2025 | 0.250 | 1.680 | 413,000 | 59.696 | 317,000 | 0.264 | 50,000 | 0.255 |
12/08/2025 | 0.238 | 1.650 | 2,544,000 | 60.726 | 1,100,000 | 0.244 | 1,420,000 | 0.248 |
11/08/2025 | 0.224 | 1.630 | 70,000 | 59.784 | 20,000 | 0.217 | 50,000 | 0.223 |
08/08/2025 | 0.224 | 1.620 | 20,000 | 60.474 | 20,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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