Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.345 | 8.390 | 6,807,000 | 63.315 | 3,664,000 | 0.374 | 3,143,000 | 0.366 |
03/09/2025 | 0.400 | 8.630 | 3,035,000 | 62.820 | 1,408,000 | 0.438 | 1,619,000 | 0.439 |
02/09/2025 | 0.375 | 8.490 | 267,000 | 63.299 | 14,000 | 0.405 | 253,000 | 0.375 |
01/09/2025 | 0.420 | 8.610 | 5,602,000 | 63.967 | 3,200,000 | 0.383 | 2,400,000 | 0.344 |
29/08/2025 | 0.345 | 8.110 | 2,732,000 | 67.028 | 1,842,000 | 0.288 | 852,000 | 0.278 |
28/08/2025 | 0.242 | 7.690 | 4,126,000 | 64.621 | 1,247,000 | 0.276 | 2,879,000 | 0.264 |
27/08/2025 | 0.295 | 7.860 | 2,916,000 | 65.976 | 1,328,000 | 0.342 | 1,588,000 | 0.344 |
26/08/2025 | 0.385 | 8.250 | 1,718,000 | 66.401 | 869,000 | 0.392 | 849,000 | 0.399 |
25/08/2025 | 0.420 | 8.310 | 1,863,000 | 67.434 | 1,001,000 | 0.392 | 852,000 | 0.391 |
22/08/2025 | 0.340 | 8.120 | 3,236,000 | 64.385 | 1,934,000 | 0.358 | 1,300,000 | 0.367 |
21/08/2025 | 0.300 | 7.670 | 4,922,000 | 68.204 | 2,139,000 | 0.286 | 2,559,000 | 0.284 |
20/08/2025 | 0.255 | 7.410 | 1,393,000 | 68.367 | 702,000 | 0.255 | 691,000 | 0.255 |
19/08/2025 | 0.248 | 7.340 | 6,922,000 | 68.283 | 2,755,000 | 0.278 | 3,946,000 | 0.283 |
18/08/2025 | 0.390 | 7.860 | 1,606,000 | 70.531 | 792,000 | 0.370 | 800,000 | 0.371 |
15/08/2025 | 0.360 | 7.770 | 1,414,000 | 69.138 | 710,000 | 0.376 | 704,000 | 0.369 |
14/08/2025 | 0.325 | 7.570 | 3,300,000 | 69.528 | 1,625,000 | 0.315 | 1,675,000 | 0.312 |
13/08/2025 | 0.335 | 7.660 | 1,157,000 | 68.597 | 579,000 | 0.324 | 571,000 | 0.317 |
12/08/2025 | 0.310 | 7.440 | 594,000 | 69.958 | 297,000 | 0.316 | 297,000 | 0.314 |
11/08/2025 | 0.310 | 7.380 | 1,282,000 | 70.644 | 616,000 | 0.259 | 666,000 | 0.259 |
08/08/2025 | 0.295 | 7.310 | 2,333,000 | 69.836 | 1,154,000 | 0.287 | 1,179,000 | 0.284 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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