Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.058 | 4.430 | 4,585,000 | 45.050 | 2,092,500 | 0.060 | 2,292,500 | 0.060 |
01/09/2025 | 0.058 | 4.390 | 1,688,000 | 45.449 | 291,500 | 0.067 | 1,162,000 | 0.062 |
29/08/2025 | 0.070 | 4.440 | 1,860,500 | 46.368 | 930,500 | 0.074 | 930,000 | 0.074 |
28/08/2025 | 0.074 | 4.470 | 555,000 | 46.423 | 400,000 | 0.074 | 100,000 | 0.074 |
27/08/2025 | 0.068 | 4.390 | 1,413,000 | 46.645 | 416,000 | 0.078 | 937,000 | 0.072 |
26/08/2025 | 0.074 | 4.460 | 6,000,000 | 46.976 | 2,750,000 | 0.080 | 3,150,000 | 0.080 |
25/08/2025 | 0.082 | 4.520 | 3,259,000 | 47.119 | 1,807,000 | 0.085 | 1,452,000 | 0.084 |
22/08/2025 | 0.084 | 4.510 | 1,902,000 | 47.289 | 776,000 | 0.085 | 1,126,000 | 0.084 |
21/08/2025 | 0.092 | 4.580 | 1,955,500 | 47.190 | 838,500 | 0.089 | 992,000 | 0.090 |
20/08/2025 | 0.090 | 4.540 | 4,194,000 | 47.459 | 1,847,000 | 0.092 | 2,347,000 | 0.092 |
19/08/2025 | 0.091 | 4.580 | 1,170,000 | 46.894 | 200,000 | 0.094 | 910,000 | 0.092 |
18/08/2025 | 0.094 | 4.570 | 2,205,000 | 47.344 | 385,000 | 0.093 | 1,820,000 | 0.093 |
15/08/2025 | 0.096 | 4.550 | 2,825,000 | 47.650 | 1,385,000 | 0.100 | 1,390,000 | 0.100 |
14/08/2025 | 0.116 | 4.720 | 7,747,000 | 47.295 | 3,578,500 | 0.130 | 4,168,500 | 0.130 |
13/08/2025 | 0.126 | 4.820 | 3,620,000 | 46.745 | 1,430,000 | 0.131 | 1,958,000 | 0.131 |
12/08/2025 | 0.148 | 4.920 | 3,910,000 | 47.322 | 2,255,000 | 0.140 | 1,555,000 | 0.138 |
11/08/2025 | 0.131 | 4.820 | 2,495,000 | 47.124 | 1,068,000 | 0.132 | 1,375,000 | 0.132 |
08/08/2025 | 0.148 | 4.910 | 900,000 | 47.150 | 450,000 | 0.151 | 450,000 | 0.150 |
07/08/2025 | 0.149 | 4.910 | 2,000,000 | 47.161 | 1,000,000 | 0.146 | 1,000,000 | 0.145 |
06/08/2025 | 0.145 | 4.870 | 3,080,000 | 47.366 | 1,540,000 | 0.150 | 1,540,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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