Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.015 | 104.500 | 4,000,000 | 63.433 | 4,000,000 | 0.015 | ||
03/09/2025 | 0.019 | 108.000 | 600,000 | 62.846 | 300,000 | 0.021 | 300,000 | 0.021 |
02/09/2025 | 0.021 | 110.800 | 0 | 61.494 | ||||
01/09/2025 | 0.021 | 108.400 | 0 | 63.131 | ||||
29/08/2025 | 0.022 | 114.400 | 0 | 58.117 | ||||
28/08/2025 | 0.022 | 112.000 | 50,000 | 59.701 | 50,000 | 0.022 | ||
27/08/2025 | 0.026 | 115.100 | 3,200,000 | 58.896 | 2,750,000 | 0.026 | 450,000 | 0.029 |
26/08/2025 | 0.031 | 117.600 | 550,000 | 59.085 | 250,000 | 0.028 | 300,000 | 0.029 |
25/08/2025 | 0.026 | 115.800 | 1,140,000 | 58.195 | 765,000 | 0.027 | 375,000 | 0.027 |
22/08/2025 | 0.024 | 114.300 | 0 | 57.721 | ||||
21/08/2025 | 0.022 | 111.400 | 0 | 58.730 | ||||
20/08/2025 | 0.024 | 113.400 | 2,500,000 | 57.920 | 2,500,000 | 0.024 | ||
19/08/2025 | 0.028 | 114.000 | 390,000 | 58.943 | 390,000 | 0.027 | ||
18/08/2025 | 0.028 | 113.700 | 3,310,000 | 58.933 | 3,050,000 | 0.028 | 260,000 | 0.026 |
15/08/2025 | 0.026 | 112.800 | 2,400,000 | 58.084 | 2,400,000 | 0.025 | ||
14/08/2025 | 0.030 | 113.800 | 0 | 58.721 | ||||
13/08/2025 | 0.032 | 115.000 | 2,140,000 | 58.340 | 2,140,000 | 0.032 | ||
12/08/2025 | 0.028 | 111.300 | 2,140,000 | 59.381 | 2,140,000 | 0.028 | ||
11/08/2025 | 0.028 | 111.500 | 0 | 59.004 | ||||
08/08/2025 | 0.029 | 111.200 | 15,000 | 58.965 | 15,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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