Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.153 | 18.320 | 346,000 | 74.044 | 336,000 | 0.150 | 10,000 | 0.152 |
03/09/2025 | 0.154 | 18.220 | 92,000 | 74.821 | 82,000 | 0.151 | 10,000 | 0.154 |
02/09/2025 | 0.150 | 18.080 | 582,000 | 74.878 | 582,000 | 0.153 | ||
01/09/2025 | 0.148 | 17.970 | 20,000 | 75.023 | 20,000 | 0.148 | ||
29/08/2025 | 0.150 | 17.950 | 120,000 | 74.926 | 2,000 | 0.151 | 118,000 | 0.151 |
28/08/2025 | 0.150 | 17.970 | 300,000 | 74.531 | 190,000 | 0.151 | 100,000 | 0.152 |
27/08/2025 | 0.155 | 18.130 | 140,000 | 74.210 | 50,000 | 0.155 | 90,000 | 0.161 |
26/08/2025 | 0.162 | 18.200 | 0 | 75.656 | ||||
25/08/2025 | 0.168 | 18.430 | 248,000 | 74.973 | 236,000 | 0.166 | ||
22/08/2025 | 0.165 | 18.220 | 1,338,000 | 75.252 | 714,000 | 0.161 | 624,000 | 0.164 |
21/08/2025 | 0.176 | 18.510 | 4,722,000 | 75.960 | 2,222,000 | 0.176 | 2,490,000 | 0.176 |
20/08/2025 | 0.224 | 19.670 | 1,080,000 | 76.446 | 140,000 | 0.224 | 940,000 | 0.220 |
19/08/2025 | 0.227 | 19.630 | 294,000 | 77.127 | 140,000 | 0.232 | 154,000 | 0.232 |
18/08/2025 | 0.234 | 19.800 | 580,000 | 76.893 | 280,000 | 0.237 | 300,000 | 0.237 |
15/08/2025 | 0.243 | 20.040 | 1,804,000 | 76.011 | 900,000 | 0.241 | 904,000 | 0.241 |
14/08/2025 | 0.240 | 19.910 | 1,716,000 | 76.263 | 1,250,000 | 0.241 | 466,000 | 0.244 |
13/08/2025 | 0.242 | 19.930 | 800,000 | 76.261 | 800,000 | 0.242 | ||
12/08/2025 | 0.246 | 19.920 | 3,040,000 | 76.911 | 1,520,000 | 0.247 | 1,520,000 | 0.248 |
11/08/2025 | 0.242 | 19.870 | 1,400,000 | 76.339 | 700,000 | 0.244 | 700,000 | 0.244 |
08/08/2025 | 0.241 | 19.790 | 320,000 | 76.141 | 160,000 | 0.242 | 160,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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