Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.152 | 71.650 | 540,000 | 33.096 | ||||
04/09/2025 | 71.510 | 0 | 33.667 | 180,000 | 0.151 | 180,000 | 0.149 | |
03/09/2025 | 0.151 | 71.810 | 440,000 | 33.652 | 220,000 | 0.148 | 220,000 | 0.147 |
02/09/2025 | 72.210 | 0 | 33.322 | |||||
01/09/2025 | 0.141 | 73.610 | 100,000 | 33.515 | 50,000 | 0.141 | 50,000 | 0.141 |
29/08/2025 | 0.144 | 72.910 | 480,000 | 33.158 | 240,000 | 0.146 | 240,000 | 0.146 |
28/08/2025 | 0.150 | 72.010 | 360,000 | 33.118 | 180,000 | 0.156 | 180,000 | 0.155 |
27/08/2025 | 0.152 | 71.910 | 300,000 | 33.315 | 150,000 | 0.146 | 150,000 | 0.147 |
26/08/2025 | 0.144 | 72.960 | 0 | 31.263 | ||||
25/08/2025 | 0.139 | 74.110 | 960,000 | 31.704 | 480,000 | 0.141 | 480,000 | 0.142 |
22/08/2025 | 0.151 | 72.360 | 920,000 | 31.611 | 460,000 | 0.153 | 460,000 | 0.152 |
21/08/2025 | 72.960 | 0 | 31.387 | 720,000 | 0.146 | 720,000 | 0.149 | |
20/08/2025 | 0.147 | 73.610 | 600,000 | 32.435 | 300,000 | 0.149 | 300,000 | 0.148 |
19/08/2025 | 73.710 | 0 | 32.182 | |||||
18/08/2025 | 74.110 | 0 | 32.430 | 80,000 | 0.148 | 80,000 | 0.148 | |
15/08/2025 | 74.460 | 0 | 32.555 | 200,000 | 0.143 | |||
14/08/2025 | 76.410 | 0 | 32.726 | 390,000 | 0.130 | 440,000 | 0.133 | |
13/08/2025 | 0.137 | 75.910 | 330,000 | 33.024 | 90,000 | 0.141 | 240,000 | 0.138 |
12/08/2025 | 0.151 | 73.660 | 0 | 32.815 | ||||
11/08/2025 | 0.153 | 73.110 | 280,000 | 32.494 | 140,000 | 0.153 | 140,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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