Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.840 | 129.800 | 100,000 | 41.693 | 100,000 | 0.847 | ||
03/09/2025 | 0.920 | 134.100 | 0 | 42.895 | ||||
02/09/2025 | 0.940 | 134.700 | 40,000 | 44.233 | 10,000 | 0.950 | 30,000 | 0.980 |
01/09/2025 | 0.950 | 137.100 | 685,000 | 42.514 | 665,000 | 0.928 | ||
29/08/2025 | 0.660 | 115.700 | 50,000 | 42.964 | 50,000 | 0.660 | ||
28/08/2025 | 0.660 | 115.800 | 215,000 | 42.847 | 215,000 | 0.666 | ||
27/08/2025 | 0.720 | 121.500 | 0 | 41.731 | ||||
26/08/2025 | 0.720 | 121.300 | 185,000 | 44.232 | 15,000 | 0.720 | 170,000 | 0.754 |
25/08/2025 | 0.780 | 124.500 | 145,000 | 45.372 | 140,000 | 0.764 | 5,000 | 0.780 |
22/08/2025 | 0.690 | 118.000 | 85,000 | 45.043 | 35,000 | 0.670 | 50,000 | 0.678 |
21/08/2025 | 0.650 | 115.700 | 75,000 | 44.301 | 75,000 | 0.667 | ||
20/08/2025 | 0.680 | 117.500 | 135,000 | 44.753 | 50,000 | 0.680 | 85,000 | 0.672 |
19/08/2025 | 0.700 | 118.300 | 30,000 | 45.391 | 30,000 | 0.698 | ||
18/08/2025 | 0.700 | 118.600 | 5,000 | 45.099 | 5,000 | 0.700 | ||
15/08/2025 | 0.690 | 118.100 | 55,000 | 44.789 | 20,000 | 0.690 | 35,000 | 0.697 |
14/08/2025 | 0.740 | 121.800 | 170,000 | 44.857 | 100,000 | 0.760 | 70,000 | 0.740 |
13/08/2025 | 0.750 | 123.700 | 5,000 | 43.801 | 5,000 | 0.710 | ||
12/08/2025 | 0.670 | 116.600 | 0 | 44.791 | ||||
11/08/2025 | 0.680 | 118.500 | 0 | 43.775 | ||||
08/08/2025 | 0.670 | 116.300 | 20,000 | 44.964 | 20,000 | 0.678 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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