Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.094 | 5,578.860 | 1,220,000 | 33.968 | 390,000 | 0.091 | 830,000 | 0.096 |
03/09/2025 | 0.111 | 5,683.740 | 1,850,000 | 33.786 | 730,000 | 0.122 | 1,120,000 | 0.117 |
02/09/2025 | 0.122 | 5,728.460 | 1,200,000 | 34.587 | 710,000 | 0.123 | 490,000 | 0.131 |
01/09/2025 | 0.134 | 5,798.960 | 600,000 | 34.201 | 370,000 | 0.135 | 230,000 | 0.133 |
29/08/2025 | 0.116 | 5,674.310 | 1,180,000 | 34.626 | 800,000 | 0.119 | 370,000 | 0.118 |
28/08/2025 | 0.111 | 5,644.020 | 800,000 | 34.431 | 800,000 | 0.112 | ||
27/08/2025 | 0.120 | 5,697.530 | 0 | 34.228 | ||||
26/08/2025 | 0.137 | 5,782.240 | 1,200,000 | 35.287 | 600,000 | 0.149 | 600,000 | 0.143 |
25/08/2025 | 0.144 | 5,825.090 | 0 | 34.892 | ||||
22/08/2025 | 0.113 | 5,647.680 | 0 | 34.389 | ||||
21/08/2025 | 0.094 | 5,498.500 | 0 | 35.184 | ||||
20/08/2025 | 0.103 | 5,541.270 | 0 | 35.692 | ||||
19/08/2025 | 0.105 | 5,542.030 | 0 | 35.982 | ||||
18/08/2025 | 0.110 | 5,579.180 | 0 | 35.629 | ||||
15/08/2025 | 0.105 | 5,543.170 | 0 | 35.239 | ||||
14/08/2025 | 0.112 | 5,576.030 | 0 | 35.535 | ||||
13/08/2025 | 0.119 | 5,630.780 | 160,000 | 34.969 | 80,000 | 0.116 | 80,000 | 0.112 |
12/08/2025 | 0.094 | 5,439.160 | 0 | 35.803 | ||||
11/08/2025 | 0.095 | 5,460.020 | 10,000 | 35.156 | 10,000 | 0.095 | ||
08/08/2025 | 0.098 | 5,460.300 | 0 | 35.393 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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