Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.157 | 129.800 | 7,770,000 | 40.136 | 5,890,000 | 0.162 | ||
03/09/2025 | 0.191 | 134.100 | 2,730,000 | 39.116 | 2,170,000 | 0.199 | 200,000 | 0.189 |
02/09/2025 | 0.205 | 134.700 | 3,460,000 | 40.478 | 2,775,000 | 0.219 | 5,000 | 0.213 |
01/09/2025 | 0.231 | 137.100 | 8,735,000 | 40.572 | 1,150,000 | 0.187 | ||
29/08/2025 | 0.085 | 115.700 | 725,000 | 44.067 | ||||
28/08/2025 | 0.082 | 115.800 | 2,115,000 | 43.056 | ||||
27/08/2025 | 0.109 | 121.500 | 4,560,000 | 41.411 | 2,740,000 | 0.118 | ||
26/08/2025 | 0.109 | 121.300 | 3,835,000 | 42.095 | 1,195,000 | 0.123 | ||
25/08/2025 | 0.135 | 124.500 | 4,560,000 | 42.670 | ||||
22/08/2025 | 0.093 | 118.000 | 1,680,000 | 42.248 | 305,000 | 0.083 | ||
21/08/2025 | 0.080 | 115.700 | 1,345,000 | 42.000 | 275,000 | 0.088 | ||
20/08/2025 | 0.091 | 117.500 | 1,985,000 | 42.087 | ||||
19/08/2025 | 0.101 | 118.300 | 2,700,000 | 43.029 | 1,580,000 | 0.097 | ||
18/08/2025 | 0.105 | 118.600 | 745,000 | 43.300 | 545,000 | 0.105 | ||
15/08/2025 | 0.100 | 118.100 | 1,450,000 | 42.391 | ||||
14/08/2025 | 0.120 | 121.800 | 1,340,000 | 41.535 | ||||
13/08/2025 | 0.130 | 123.700 | 4,025,000 | 40.785 | 1,125,000 | 0.104 | ||
12/08/2025 | 0.088 | 116.600 | 1,825,000 | 41.238 | 1,125,000 | 0.091 | ||
11/08/2025 | 0.100 | 118.500 | 620,000 | 41.294 | 180,000 | 0.094 | ||
08/08/2025 | 0.088 | 116.300 | 2,725,000 | 40.967 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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