Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.117 | 5,578.860 | 2,260,000 | 37.132 | 50,000 | 0.118 | 2,110,000 | 0.119 |
03/09/2025 | 0.133 | 5,683.740 | 150,000 | 36.886 | 20,000 | 0.149 | 130,000 | 0.135 |
02/09/2025 | 0.143 | 5,728.460 | 1,560,000 | 37.306 | 100,000 | 0.153 | 1,460,000 | 0.144 |
01/09/2025 | 0.157 | 5,798.960 | 3,210,000 | 37.430 | 2,410,000 | 0.158 | 800,000 | 0.154 |
29/08/2025 | 0.137 | 5,674.310 | 2,680,000 | 37.303 | 1,100,000 | 0.142 | 1,580,000 | 0.137 |
28/08/2025 | 0.133 | 5,644.020 | 900,000 | 37.327 | 900,000 | 0.133 | ||
27/08/2025 | 0.144 | 5,697.530 | 280,000 | 37.522 | 70,000 | 0.172 | 210,000 | 0.151 |
26/08/2025 | 0.161 | 5,782.240 | 150,000 | 38.481 | 40,000 | 0.165 | 110,000 | 0.163 |
25/08/2025 | 0.171 | 5,825.090 | 940,000 | 38.700 | 480,000 | 0.171 | 460,000 | 0.170 |
22/08/2025 | 0.138 | 5,647.680 | 140,000 | 38.037 | 80,000 | 0.127 | 60,000 | 0.129 |
21/08/2025 | 0.112 | 5,498.500 | 40,000 | 37.413 | 40,000 | 0.111 | ||
20/08/2025 | 0.124 | 5,541.270 | 0 | 38.237 | ||||
19/08/2025 | 0.127 | 5,542.030 | 10,000 | 38.585 | 10,000 | 0.127 | ||
18/08/2025 | 0.136 | 5,579.180 | 340,000 | 38.981 | 60,000 | 0.148 | 280,000 | 0.137 |
15/08/2025 | 0.127 | 5,543.170 | 160,000 | 38.092 | 160,000 | 0.126 | ||
14/08/2025 | 0.136 | 5,576.030 | 30,000 | 38.583 | 10,000 | 0.147 | 20,000 | 0.137 |
13/08/2025 | 0.141 | 5,630.780 | 60,000 | 37.896 | 20,000 | 0.134 | 40,000 | 0.129 |
12/08/2025 | 0.112 | 5,439.160 | 40,000 | 37.856 | 40,000 | 0.114 | ||
11/08/2025 | 0.116 | 5,460.020 | 310,000 | 37.914 | 310,000 | 0.116 | ||
08/08/2025 | 0.117 | 5,460.300 | 50,000 | 37.733 | 50,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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