Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.089 | 101.400 | 1,050,000 | 32.359 | ||||
03/09/2025 | 0.101 | 100.500 | 1,400,000 | 39.289 | ||||
02/09/2025 | 0.095 | 101.100 | 2,280,000 | 36.485 | 190,000 | 0.108 | ||
01/09/2025 | 0.084 | 103.000 | 1,940,000 | 40.428 | ||||
29/08/2025 | 0.080 | 102.700 | 1,430,000 | 30.816 | 200,000 | 0.100 | ||
28/08/2025 | 0.096 | 101.700 | 6,370,000 | 40.212 | 1,050,000 | 0.068 | ||
27/08/2025 | 0.027 | 116.300 | 1,370,000 | 43.846 | ||||
26/08/2025 | 0.014 | 120.000 | 1,240,000 | 38.665 | ||||
25/08/2025 | 0.014 | 122.300 | 6,640,000 | 42.606 | 2,000,000 | 0.015 | 860,000 | 0.016 |
22/08/2025 | 0.020 | 118.400 | 7,620,000 | 38.742 | 440,000 | 0.023 | 7,130,000 | 0.024 |
21/08/2025 | 0.023 | 117.100 | 6,430,000 | 37.921 | 4,400,000 | 0.022 | 1,740,000 | 0.020 |
20/08/2025 | 0.016 | 120.800 | 1,340,000 | 38.667 | 20,000 | 0.020 | 1,300,000 | 0.017 |
19/08/2025 | 0.018 | 120.800 | 3,440,000 | 40.045 | 1,430,000 | 0.020 | 2,010,000 | 0.019 |
18/08/2025 | 0.019 | 121.500 | 870,000 | 41.747 | 300,000 | 0.019 | 570,000 | 0.019 |
15/08/2025 | 0.021 | 121.700 | 13,010,000 | 42.273 | 7,360,000 | 0.023 | 5,650,000 | 0.023 |
14/08/2025 | 0.018 | 124.400 | 4,200,000 | 43.674 | 1,140,000 | 0.019 | 3,060,000 | 0.019 |
13/08/2025 | 0.018 | 124.300 | 20,450,000 | 42.983 | 10,760,000 | 0.021 | 9,030,000 | 0.021 |
12/08/2025 | 0.029 | 119.400 | 6,160,000 | 42.879 | 3,010,000 | 0.030 | 2,960,000 | 0.030 |
11/08/2025 | 0.031 | 119.200 | 12,500,000 | 43.496 | 5,960,000 | 0.030 | 5,980,000 | 0.030 |
08/08/2025 | 0.029 | 120.800 | 7,840,000 | 43.586 | 4,040,000 | 0.027 | 3,300,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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