Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.144 | 20.200 | 21,212,000 | 77.878 | 9,848,000 | 0.158 | 10,928,000 | 0.159 |
02/09/2025 | 0.168 | 20.880 | 6,424,000 | 78.310 | 2,876,000 | 0.175 | 3,240,000 | 0.176 |
01/09/2025 | 0.191 | 21.400 | 1,060,000 | 79.151 | 252,000 | 0.209 | 712,000 | 0.199 |
29/08/2025 | 0.188 | 21.180 | 7,464,000 | 79.235 | 3,412,000 | 0.215 | 3,852,000 | 0.216 |
28/08/2025 | 0.202 | 21.540 | 10,196,000 | 79.199 | 4,892,000 | 0.206 | 5,192,000 | 0.205 |
27/08/2025 | 0.202 | 21.400 | 9,780,000 | 79.925 | 4,324,000 | 0.238 | 5,316,000 | 0.235 |
26/08/2025 | 0.260 | 22.680 | 3,028,000 | 81.928 | 1,296,000 | 0.280 | 1,732,000 | 0.279 |
25/08/2025 | 0.290 | 23.460 | 3,036,000 | 81.128 | 1,540,000 | 0.284 | 1,384,000 | 0.286 |
22/08/2025 | 0.275 | 22.940 | 5,380,000 | 81.534 | 3,056,000 | 0.262 | 2,168,000 | 0.259 |
21/08/2025 | 0.260 | 22.620 | 4,656,000 | 80.943 | 2,260,000 | 0.259 | 2,120,000 | 0.261 |
20/08/2025 | 0.249 | 22.500 | 9,036,000 | 79.557 | 3,952,000 | 0.253 | 4,760,000 | 0.250 |
19/08/2025 | 0.270 | 22.800 | 9,348,000 | 80.848 | 4,504,000 | 0.299 | 4,824,000 | 0.299 |
18/08/2025 | 0.310 | 23.540 | 15,444,000 | 81.969 | 7,560,000 | 0.309 | 7,588,000 | 0.307 |
15/08/2025 | 0.270 | 22.980 | 36,468,000 | 78.464 | 17,864,000 | 0.238 | 18,324,000 | 0.237 |
14/08/2025 | 0.218 | 21.180 | 27,464,000 | 81.647 | 13,572,000 | 0.222 | 13,736,000 | 0.221 |
13/08/2025 | 0.206 | 20.760 | 18,432,000 | 82.026 | 8,912,000 | 0.201 | 8,640,000 | 0.199 |
12/08/2025 | 0.203 | 20.560 | 23,720,000 | 82.616 | 10,920,000 | 0.193 | 12,628,000 | 0.193 |
11/08/2025 | 0.184 | 19.970 | 15,040,000 | 82.637 | 7,656,000 | 0.183 | 7,360,000 | 0.182 |
08/08/2025 | 0.183 | 19.700 | 10,104,000 | 83.541 | 4,152,000 | 0.194 | 5,744,000 | 0.192 |
07/08/2025 | 0.203 | 20.080 | 9,856,000 | 84.710 | 4,316,000 | 0.221 | 4,952,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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