Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.060 | 42.140 | 185,000 | 61.300 | 140,000 | 0.060 | 45,000 | 0.060 |
03/09/2025 | 0.058 | 41.980 | 55,000 | 60.975 | ||||
02/09/2025 | 0.062 | 42.160 | 730,000 | 61.424 | 360,000 | 0.062 | ||
01/09/2025 | 0.073 | 43.400 | 0 | 61.103 | ||||
29/08/2025 | 0.073 | 43.280 | 110,000 | 60.790 | 90,000 | 0.072 | ||
28/08/2025 | 0.079 | 44.020 | 3,465,000 | 60.318 | 1,590,000 | 0.080 | 1,575,000 | 0.080 |
27/08/2025 | 0.086 | 44.380 | 10,070,000 | 60.681 | 4,615,000 | 0.104 | 4,960,000 | 0.105 |
26/08/2025 | 0.104 | 45.240 | 4,460,000 | 62.217 | 1,855,000 | 0.100 | 2,000,000 | 0.099 |
25/08/2025 | 0.100 | 44.860 | 16,800,000 | 62.156 | 8,240,000 | 0.103 | 8,285,000 | 0.103 |
22/08/2025 | 0.110 | 45.360 | 68,925,000 | 62.181 | 34,150,000 | 0.112 | 34,645,000 | 0.111 |
21/08/2025 | 0.099 | 43.720 | 74,165,000 | 63.501 | 36,670,000 | 0.109 | 37,375,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:44 | |
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