Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.102 | 100.500 | 600,000 | 40.871 | 600,000 | 0.100 | ||
02/09/2025 | 0.093 | 101.100 | 0 | 33.274 | ||||
01/09/2025 | 0.084 | 103.000 | 2,250,000 | 40.428 | 750,000 | 0.091 | ||
29/08/2025 | 0.087 | 102.700 | 0 | 39.044 | ||||
28/08/2025 | 0.097 | 101.700 | 1,030,000 | 41.346 | 610,000 | 0.083 | ||
27/08/2025 | 0.030 | 116.300 | 1,450,000 | 46.593 | 20,000 | 0.020 | 1,400,000 | 0.030 |
26/08/2025 | 0.015 | 120.000 | 0 | 39.769 | ||||
25/08/2025 | 0.015 | 122.300 | 0 | 43.745 | ||||
22/08/2025 | 0.022 | 118.400 | 120,000 | 40.572 | 70,000 | 0.023 | ||
21/08/2025 | 0.022 | 117.100 | 0 | 37.053 | ||||
20/08/2025 | 0.019 | 120.800 | 0 | 41.578 | ||||
19/08/2025 | 0.021 | 120.800 | 0 | 42.838 | ||||
18/08/2025 | 0.021 | 121.500 | 0 | 43.593 | ||||
15/08/2025 | 0.021 | 121.700 | 0 | 42.273 | ||||
14/08/2025 | 0.018 | 124.400 | 240,000 | 43.674 | 240,000 | 0.017 | ||
13/08/2025 | 0.018 | 124.300 | 3,440,000 | 42.983 | 3,250,000 | 0.018 | 190,000 | 0.023 |
12/08/2025 | 0.028 | 119.400 | 760,000 | 42.112 | 330,000 | 0.029 | 430,000 | 0.029 |
11/08/2025 | 0.031 | 119.200 | 340,000 | 43.496 | 40,000 | 0.030 | ||
08/08/2025 | 0.028 | 120.800 | 3,900,000 | 42.838 | 660,000 | 0.027 | 3,000,000 | 0.028 |
07/08/2025 | 0.026 | 122.000 | 140,000 | 42.968 | 20,000 | 0.026 | 100,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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