Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.112 | 24.220 | 2,175,000 | 47.938 | 1,090,000 | 0.120 | 1,085,000 | 0.123 |
01/09/2025 | 0.123 | 24.600 | 3,335,000 | 47.705 | 1,615,000 | 0.129 | 1,720,000 | 0.128 |
29/08/2025 | 0.123 | 24.500 | 1,170,000 | 47.756 | 635,000 | 0.120 | 535,000 | 0.121 |
28/08/2025 | 0.106 | 23.920 | 5,590,000 | 47.566 | 2,655,000 | 0.106 | 2,875,000 | 0.107 |
27/08/2025 | 0.133 | 24.460 | 5,295,000 | 47.972 | 2,530,000 | 0.141 | 2,740,000 | 0.144 |
26/08/2025 | 0.122 | 24.180 | 5,500,000 | 48.017 | 2,750,000 | 0.123 | 2,750,000 | 0.122 |
25/08/2025 | 0.123 | 24.200 | 3,160,000 | 47.928 | 1,615,000 | 0.125 | 1,545,000 | 0.122 |
22/08/2025 | 0.115 | 23.800 | 4,900,000 | 48.153 | 2,395,000 | 0.116 | 2,505,000 | 0.116 |
21/08/2025 | 0.122 | 24.020 | 2,410,000 | 48.096 | 1,215,000 | 0.131 | 1,195,000 | 0.132 |
20/08/2025 | 0.135 | 24.240 | 905,000 | 49.064 | 550,000 | 0.131 | 355,000 | 0.128 |
19/08/2025 | 0.139 | 24.360 | 3,060,000 | 48.936 | 1,510,000 | 0.143 | 1,450,000 | 0.142 |
18/08/2025 | 0.158 | 24.720 | 305,000 | 49.973 | 305,000 | 0.159 | ||
15/08/2025 | 0.157 | 24.700 | 0 | 49.442 | ||||
14/08/2025 | 0.163 | 24.800 | 1,135,000 | 49.702 | 100,000 | 0.163 | 1,035,000 | 0.167 |
13/08/2025 | 0.169 | 24.800 | 50,000 | 50.520 | 50,000 | 0.169 | ||
12/08/2025 | 0.177 | 24.940 | 1,850,000 | 50.875 | 900,000 | 0.176 | 950,000 | 0.177 |
11/08/2025 | 0.177 | 24.800 | 2,335,000 | 51.526 | 1,215,000 | 0.173 | 1,070,000 | 0.173 |
08/08/2025 | 0.146 | 23.860 | 2,355,000 | 51.238 | 1,090,000 | 0.136 | 1,180,000 | 0.135 |
07/08/2025 | 0.124 | 23.060 | 1,680,000 | 51.525 | 685,000 | 0.118 | 735,000 | 0.118 |
06/08/2025 | 0.114 | 22.680 | 980,000 | 51.551 | 480,000 | 0.115 | 480,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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