Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.087 | 37.280 | 260,000 | 33.471 | 130,000 | 0.081 | 130,000 | 0.079 |
04/09/2025 | 0.079 | 36.900 | 760,000 | 33.450 | 400,000 | 0.080 | 360,000 | 0.079 |
03/09/2025 | 0.085 | 37.140 | 1,920,000 | 33.353 | 530,000 | 0.107 | 1,305,000 | 0.096 |
02/09/2025 | 0.087 | 37.020 | 5,440,000 | 34.091 | 2,270,000 | 0.086 | 3,170,000 | 0.085 |
01/09/2025 | 0.096 | 37.580 | 1,280,000 | 33.133 | 855,000 | 0.101 | 285,000 | 0.113 |
29/08/2025 | 0.056 | 35.220 | 4,025,000 | 34.438 | 380,000 | 0.057 | 3,605,000 | 0.060 |
28/08/2025 | 0.070 | 36.200 | 1,185,000 | 33.448 | 600,000 | 0.069 | 585,000 | 0.067 |
27/08/2025 | 0.069 | 35.940 | 3,035,000 | 34.049 | 25,000 | 0.075 | 3,010,000 | 0.071 |
26/08/2025 | 0.079 | 36.340 | 1,435,000 | 34.680 | 400,000 | 0.081 | 1,035,000 | 0.083 |
25/08/2025 | 0.089 | 36.800 | 5,000 | 34.458 | 5,000 | 0.089 | ||
22/08/2025 | 0.090 | 36.820 | 25,000 | 34.087 | 5,000 | 0.089 | 20,000 | 0.090 |
21/08/2025 | 0.096 | 37.040 | 25,000 | 34.040 | 25,000 | 0.093 | ||
20/08/2025 | 0.094 | 36.840 | 1,255,000 | 34.333 | 1,000,000 | 0.082 | 205,000 | 0.094 |
19/08/2025 | 0.081 | 36.220 | 160,000 | 34.390 | 160,000 | 0.078 | ||
18/08/2025 | 0.083 | 36.020 | 215,000 | 35.287 | 5,000 | 0.083 | 210,000 | 0.083 |
15/08/2025 | 0.085 | 36.160 | 1,015,000 | 34.674 | 1,015,000 | 0.085 | ||
14/08/2025 | 0.092 | 36.420 | 395,000 | 34.695 | 10,000 | 0.097 | 385,000 | 0.094 |
13/08/2025 | 0.120 | 37.640 | 20,000 | 34.037 | 10,000 | 0.119 | 10,000 | 0.117 |
12/08/2025 | 0.117 | 37.480 | 120,000 | 34.132 | 115,000 | 0.114 | 5,000 | 0.117 |
11/08/2025 | 0.106 | 37.000 | 50,000 | 34.257 | 15,000 | 0.105 | 35,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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