Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.160 | 5,578.860 | 360,000 | 34.177 | 350,000 | 0.161 | 10,000 | 0.161 |
03/09/2025 | 0.146 | 5,683.740 | 0 | 34.539 | ||||
02/09/2025 | 0.138 | 5,728.460 | 0 | 34.001 | ||||
01/09/2025 | 0.135 | 5,798.960 | 100,000 | 35.110 | 100,000 | 0.136 | ||
29/08/2025 | 0.149 | 5,674.310 | 110,000 | 34.051 | 110,000 | 0.145 | ||
28/08/2025 | 0.158 | 5,644.020 | 260,000 | 34.668 | 100,000 | 0.160 | 160,000 | 0.155 |
27/08/2025 | 0.149 | 5,697.530 | 0 | 34.457 | ||||
26/08/2025 | 0.141 | 5,782.240 | 0 | 34.155 | ||||
25/08/2025 | 0.142 | 5,825.090 | 0 | 35.228 | ||||
22/08/2025 | 0.165 | 5,647.680 | 100,000 | 34.240 | 100,000 | 0.168 | ||
21/08/2025 | 0.184 | 5,498.500 | 60,000 | 33.056 | 60,000 | 0.184 | ||
20/08/2025 | 0.179 | 5,541.270 | 0 | 33.386 | ||||
19/08/2025 | 0.180 | 5,542.030 | 0 | 33.472 | ||||
18/08/2025 | 0.178 | 5,579.180 | 0 | 34.082 | ||||
15/08/2025 | 0.184 | 5,543.170 | 0 | 33.742 | ||||
14/08/2025 | 0.182 | 5,576.030 | 1,500,000 | 34.240 | 1,500,000 | 0.184 | ||
13/08/2025 | 0.176 | 5,630.780 | 1,750,000 | 34.629 | 200,000 | 0.186 | 1,550,000 | 0.176 |
12/08/2025 | 0.202 | 5,439.160 | 200,000 | 33.205 | 200,000 | 0.204 | ||
11/08/2025 | 0.205 | 5,460.020 | 0 | 34.201 | ||||
08/08/2025 | 0.205 | 5,460.300 | 0 | 33.930 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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