Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.106 | 5.930 | 800,000 | 73.052 | 400,000 | 0.106 | 400,000 | 0.106 |
02/09/2025 | 0.114 | 5.980 | 2,920,000 | 71.265 | 1,460,000 | 0.115 | 1,435,000 | 0.115 |
01/09/2025 | 0.123 | 6.090 | 4,320,000 | 71.160 | 2,160,000 | 0.129 | 2,160,000 | 0.131 |
29/08/2025 | 0.145 | 6.270 | 840,000 | 72.708 | 420,000 | 0.148 | 420,000 | 0.148 |
28/08/2025 | 0.149 | 6.320 | 500,000 | 72.353 | 250,000 | 0.146 | 250,000 | 0.144 |
27/08/2025 | 0.151 | 6.300 | 3,555,000 | 73.272 | 1,810,000 | 0.156 | 1,745,000 | 0.156 |
26/08/2025 | 0.167 | 6.380 | 2,210,000 | 76.460 | 1,105,000 | 0.164 | 1,105,000 | 0.165 |
25/08/2025 | 0.165 | 6.360 | 4,040,000 | 76.154 | 2,020,000 | 0.171 | 2,020,000 | 0.170 |
22/08/2025 | 0.144 | 6.140 | 3,800,000 | 74.881 | 1,900,000 | 0.147 | 1,900,000 | 0.147 |
21/08/2025 | 0.149 | 6.150 | 8,565,000 | 75.945 | 4,190,000 | 0.147 | 4,295,000 | 0.145 |
20/08/2025 | 0.124 | 5.810 | 1,000,000 | 76.613 | 500,000 | 0.124 | 500,000 | 0.128 |
19/08/2025 | 0.120 | 5.760 | 0 | 76.320 | ||||
18/08/2025 | 0.120 | 5.740 | 0 | 76.603 | ||||
15/08/2025 | 0.118 | 5.660 | 0 | 77.287 | ||||
14/08/2025 | 0.120 | 5.730 | 0 | 75.919 | ||||
13/08/2025 | 0.119 | 5.720 | 0 | 75.606 | ||||
12/08/2025 | 0.119 | 5.710 | 0 | 75.668 | ||||
11/08/2025 | 0.115 | 5.620 | 1,800,000 | 76.383 | 900,000 | 0.116 | 900,000 | 0.119 |
08/08/2025 | 0.117 | 5.640 | 800,000 | 75.877 | 400,000 | 0.116 | 400,000 | 0.115 |
07/08/2025 | 0.115 | 5.600 | 1,600,000 | 75.991 | 800,000 | 0.114 | 800,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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