Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.022 | 71.510 | 200,000 | 26.756 | 100,000 | 0.025 | ||
03/09/2025 | 0.026 | 71.810 | 0 | 27.322 | ||||
02/09/2025 | 0.031 | 72.210 | 0 | 27.875 | ||||
01/09/2025 | 0.044 | 73.610 | 1,410,000 | 26.442 | 1,400,000 | 0.042 | ||
29/08/2025 | 0.041 | 72.910 | 0 | 27.626 | ||||
28/08/2025 | 0.032 | 72.010 | 100,000 | 26.729 | 100,000 | 0.030 | ||
27/08/2025 | 0.035 | 71.910 | 200,000 | 28.713 | 130,000 | 0.039 | ||
26/08/2025 | 0.047 | 72.960 | 740,000 | 29.871 | 470,000 | 0.053 | 120,000 | 0.049 |
25/08/2025 | 0.060 | 74.110 | 2,700,000 | 29.602 | 620,000 | 0.060 | 2,000,000 | 0.058 |
22/08/2025 | 0.039 | 72.360 | 720,000 | 26.637 | 200,000 | 0.036 | 480,000 | 0.037 |
21/08/2025 | 0.050 | 72.960 | 370,000 | 28.897 | 30,000 | 0.045 | 100,000 | 0.050 |
20/08/2025 | 0.062 | 73.610 | 600,000 | 31.302 | 600,000 | 0.057 | ||
19/08/2025 | 0.065 | 73.710 | 80,000 | 31.884 | 80,000 | 0.068 | ||
18/08/2025 | 0.071 | 74.110 | 200,000 | 32.221 | 200,000 | 0.070 | ||
15/08/2025 | 0.077 | 74.460 | 3,780,000 | 31.913 | 3,730,000 | 0.070 | ||
14/08/2025 | 0.101 | 76.410 | 4,090,000 | 30.908 | 570,000 | 0.098 | 2,910,000 | 0.102 |
13/08/2025 | 0.092 | 75.910 | 4,020,000 | 29.312 | 3,760,000 | 0.091 | ||
12/08/2025 | 0.064 | 73.660 | 20,000 | 28.821 | ||||
11/08/2025 | 0.065 | 73.110 | 0 | 31.947 | ||||
08/08/2025 | 0.065 | 73.110 | 0 | 30.854 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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