Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.062 | 71.510 | 0 | 35.953 | ||||
03/09/2025 | 0.068 | 71.810 | 104,000 | 36.205 | 52,000 | 0.082 | 52,000 | 0.070 |
02/09/2025 | 0.073 | 72.210 | 50,000 | 36.235 | 50,000 | 0.075 | ||
01/09/2025 | 0.090 | 73.610 | 400,000 | 36.120 | 300,000 | 0.089 | 100,000 | 0.085 |
29/08/2025 | 0.085 | 72.910 | 428,000 | 36.088 | 394,000 | 0.083 | 34,000 | 0.080 |
28/08/2025 | 0.077 | 72.010 | 524,000 | 36.247 | 182,000 | 0.071 | 342,000 | 0.071 |
27/08/2025 | 0.074 | 71.910 | 400,000 | 35.862 | 400,000 | 0.078 | ||
26/08/2025 | 0.092 | 72.960 | 444,000 | 36.800 | 172,000 | 0.103 | 272,000 | 0.098 |
25/08/2025 | 0.104 | 74.110 | 468,000 | 36.291 | 234,000 | 0.101 | 184,000 | 0.098 |
22/08/2025 | 0.087 | 72.360 | 508,000 | 36.498 | 194,000 | 0.087 | 314,000 | 0.085 |
21/08/2025 | 0.097 | 72.960 | 550,000 | 36.556 | 300,000 | 0.099 | 250,000 | 0.100 |
20/08/2025 | 0.113 | 73.610 | 484,000 | 37.125 | 200,000 | 0.108 | 220,000 | 0.102 |
19/08/2025 | 0.120 | 73.710 | 310,000 | 37.514 | 80,000 | 0.128 | 180,000 | 0.121 |
18/08/2025 | 0.132 | 74.110 | 2,454,000 | 37.901 | 1,152,000 | 0.130 | 1,302,000 | 0.129 |
15/08/2025 | 0.136 | 74.460 | 1,060,000 | 37.324 | 280,000 | 0.121 | 730,000 | 0.121 |
14/08/2025 | 0.162 | 76.410 | 15,090,000 | 36.477 | 7,470,000 | 0.160 | 7,620,000 | 0.160 |
13/08/2025 | 0.154 | 75.910 | 4,356,000 | 36.446 | 2,178,000 | 0.150 | 2,118,000 | 0.150 |
12/08/2025 | 0.120 | 73.660 | 600,000 | 36.644 | 300,000 | 0.117 | 300,000 | 0.117 |
11/08/2025 | 0.118 | 73.110 | 218,000 | 37.098 | 84,000 | 0.127 | 134,000 | 0.127 |
08/08/2025 | 0.119 | 73.110 | 380,000 | 36.797 | 290,000 | 0.122 | 90,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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