Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.078 | 1.470 | 10,370,000 | 101.321 | 5,160,000 | 0.079 | 5,160,000 | 0.078 |
04/09/2025 | 0.065 | 1.310 | 230,000 | 104.287 | 230,000 | 0.066 | ||
03/09/2025 | 0.063 | 1.290 | 0 | 104.137 | ||||
02/09/2025 | 0.064 | 1.300 | 95,000 | 104.207 | 5,000 | 0.067 | 90,000 | 0.065 |
01/09/2025 | 0.062 | 1.280 | 20,000 | 104.046 | 20,000 | 0.061 | ||
29/08/2025 | 0.059 | 1.250 | 2,860,000 | 103.558 | 2,560,000 | 0.058 | 300,000 | 0.057 |
28/08/2025 | 0.054 | 1.190 | 6,400,000 | 104.115 | 2,700,000 | 0.055 | 3,700,000 | 0.055 |
27/08/2025 | 0.054 | 1.180 | 1,050,000 | 104.935 | 1,050,000 | 0.055 | ||
26/08/2025 | 0.060 | 1.250 | 100,000 | 104.987 | 100,000 | 0.062 | ||
25/08/2025 | 0.059 | 1.240 | 2,150,000 | 104.818 | 2,000,000 | 0.059 | 150,000 | 0.059 |
22/08/2025 | 0.055 | 1.190 | 0 | 105.170 | ||||
21/08/2025 | 0.054 | 1.180 | 200,000 | 104.968 | 200,000 | 0.057 | ||
20/08/2025 | 0.055 | 1.180 | 500,000 | 105.854 | 500,000 | 0.055 | ||
19/08/2025 | 0.055 | 1.190 | 1,175,000 | 104.767 | 300,000 | 0.061 | 875,000 | 0.060 |
18/08/2025 | 0.063 | 1.260 | 1,000,000 | 105.840 | 1,000,000 | 0.065 | ||
15/08/2025 | 0.060 | 1.250 | 3,220,000 | 103.526 | 2,820,000 | 0.059 | 400,000 | 0.058 |
14/08/2025 | 0.053 | 1.150 | 3,530,000 | 105.887 | 3,530,000 | 0.056 | ||
13/08/2025 | 0.056 | 1.180 | 0 | 105.935 | ||||
12/08/2025 | 0.056 | 1.180 | 0 | 105.847 | ||||
11/08/2025 | 0.057 | 1.200 | 0 | 104.811 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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