Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.113 | 104.500 | 6,095,000 | 36.968 | 2,950,000 | 0.108 | 2,890,000 | 0.107 |
03/09/2025 | 0.091 | 108.000 | 5,835,000 | 38.774 | 2,855,000 | 0.074 | 2,780,000 | 0.070 |
02/09/2025 | 0.074 | 110.800 | 5,090,000 | 39.186 | 2,485,000 | 0.074 | 2,520,000 | 0.072 |
01/09/2025 | 0.089 | 108.400 | 3,660,000 | 38.338 | 1,825,000 | 0.099 | 1,835,000 | 0.098 |
29/08/2025 | 0.064 | 114.400 | 1,950,000 | 40.926 | 975,000 | 0.061 | 975,000 | 0.062 |
28/08/2025 | 0.067 | 112.000 | 405,000 | 37.912 | 215,000 | 0.066 | 190,000 | 0.068 |
27/08/2025 | 0.055 | 115.100 | 10,000 | 38.935 | 5,000 | 0.042 | 5,000 | 0.044 |
26/08/2025 | 0.047 | 117.600 | 0 | 39.214 | ||||
25/08/2025 | 0.052 | 115.800 | 20,000 | 38.074 | 15,000 | 0.053 | 5,000 | 0.055 |
22/08/2025 | 0.062 | 114.300 | 120,000 | 37.909 | 60,000 | 0.069 | 60,000 | 0.070 |
21/08/2025 | 0.076 | 111.400 | 0 | 36.864 | ||||
20/08/2025 | 0.067 | 113.400 | 100,000 | 37.399 | 50,000 | 0.071 | 50,000 | 0.072 |
19/08/2025 | 0.067 | 114.000 | 100,000 | 37.969 | 100,000 | 0.072 | ||
18/08/2025 | 0.072 | 113.700 | 670,000 | 38.487 | 385,000 | 0.075 | 285,000 | 0.077 |
15/08/2025 | 0.079 | 112.800 | 550,000 | 38.106 | 235,000 | 0.087 | 315,000 | 0.089 |
14/08/2025 | 0.078 | 113.800 | 730,000 | 39.014 | 315,000 | 0.080 | 415,000 | 0.080 |
13/08/2025 | 0.075 | 115.000 | 215,000 | 39.688 | 115,000 | 0.084 | 100,000 | 0.087 |
12/08/2025 | 0.092 | 111.300 | 340,000 | 38.014 | 160,000 | 0.093 | 180,000 | 0.096 |
11/08/2025 | 0.099 | 111.500 | 280,000 | 39.490 | 215,000 | 0.104 | 65,000 | 0.095 |
08/08/2025 | 0.097 | 111.200 | 5,585,000 | 38.000 | 5,465,000 | 0.096 | 100,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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