Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.465 | 8.390 | 20,000 | 58.140 | 20,000 | 0.475 | ||
03/09/2025 | 0.510 | 8.630 | 70,000 | 59.985 | 30,000 | 0.510 | 40,000 | 0.521 |
02/09/2025 | 0.480 | 8.490 | 180,000 | 58.070 | 90,000 | 0.483 | 90,000 | 0.488 |
01/09/2025 | 0.495 | 8.610 | 270,000 | 56.894 | 135,000 | 0.474 | 135,000 | 0.467 |
29/08/2025 | 0.430 | 8.110 | 280,000 | 61.351 | 135,000 | 0.422 | 145,000 | 0.407 |
28/08/2025 | 0.360 | 7.690 | 400,000 | 57.060 | 200,000 | 0.363 | 200,000 | 0.369 |
27/08/2025 | 0.395 | 7.860 | 365,000 | 59.580 | 250,000 | 0.416 | 115,000 | 0.422 |
26/08/2025 | 0.445 | 8.250 | 420,000 | 59.084 | 210,000 | 0.444 | 210,000 | 0.442 |
25/08/2025 | 0.455 | 8.310 | 30,000 | 59.179 | 15,000 | 0.445 | 15,000 | 0.430 |
22/08/2025 | 0.420 | 8.120 | 890,000 | 57.118 | 430,000 | 0.407 | 455,000 | 0.407 |
21/08/2025 | 0.365 | 7.670 | 300,000 | 59.350 | 160,000 | 0.354 | 140,000 | 0.358 |
20/08/2025 | 0.330 | 7.410 | 1,050,000 | 59.336 | 520,000 | 0.316 | 530,000 | 0.317 |
19/08/2025 | 0.330 | 7.340 | 1,560,000 | 60.801 | 420,000 | 0.352 | 1,120,000 | 0.339 |
18/08/2025 | 0.395 | 7.860 | 65,000 | 59.000 | 30,000 | 0.383 | 35,000 | 0.385 |
15/08/2025 | 0.380 | 7.770 | 460,000 | 58.065 | 230,000 | 0.383 | 230,000 | 0.381 |
14/08/2025 | 0.355 | 7.570 | 460,000 | 58.632 | 225,000 | 0.362 | 235,000 | 0.360 |
13/08/2025 | 0.365 | 7.660 | 220,000 | 57.907 | 110,000 | 0.362 | 110,000 | 0.362 |
12/08/2025 | 0.340 | 7.440 | 210,000 | 59.076 | 105,000 | 0.338 | 105,000 | 0.337 |
11/08/2025 | 0.335 | 7.380 | 240,000 | 59.665 | 120,000 | 0.297 | 120,000 | 0.295 |
08/08/2025 | 0.325 | 7.310 | 260,000 | 59.098 | 130,000 | 0.319 | 130,000 | 0.316 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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