Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.094 | 18.770 | 1,030,000 | 78.795 | 1,020,000 | 0.102 | ||
03/09/2025 | 0.113 | 18.800 | 0 | 86.357 | ||||
02/09/2025 | 0.121 | 18.860 | 0 | 87.577 | ||||
01/09/2025 | 0.158 | 19.540 | 70,000 | 89.081 | 50,000 | 0.163 | 20,000 | 0.177 |
29/08/2025 | 0.127 | 18.710 | 140,000 | 87.478 | 120,000 | 0.145 | 20,000 | 0.145 |
28/08/2025 | 0.129 | 18.730 | 19,110,000 | 86.650 | 9,530,000 | 0.123 | 9,520,000 | 0.122 |
27/08/2025 | 0.190 | 20.060 | 2,160,000 | 84.610 | 990,000 | 0.210 | 1,170,000 | 0.209 |
26/08/2025 | 0.229 | 20.520 | 0 | 89.482 | ||||
25/08/2025 | 0.247 | 20.900 | 160,000 | 86.747 | 160,000 | 0.254 | ||
22/08/2025 | 0.330 | 21.920 | 50,000 | 90.783 | 30,000 | 0.345 | 20,000 | 0.330 |
21/08/2025 | 0.410 | 23.260 | 250,000 | 80.743 | 50,000 | 0.365 | 150,000 | 0.375 |
20/08/2025 | 0.335 | 21.880 | 3,150,000 | 87.717 | 50,000 | 0.246 | 3,100,000 | 0.280 |
19/08/2025 | 0.247 | 20.160 | 0 | 92.460 | ||||
18/08/2025 | 0.275 | 20.500 | 20,000 | 94.544 | 20,000 | 0.280 | ||
15/08/2025 | 0.280 | 20.500 | 110,000 | 93.118 | 110,000 | 0.286 | ||
14/08/2025 | 0.325 | 21.200 | 30,000 | 93.207 | 30,000 | 0.328 | ||
13/08/2025 | 0.335 | 21.420 | 510,000 | 90.971 | 240,000 | 0.323 | 270,000 | 0.315 |
12/08/2025 | 0.295 | 20.600 | 0 | 93.321 | ||||
11/08/2025 | 0.305 | 20.820 | 80,000 | 91.376 | 40,000 | 0.305 | 40,000 | 0.335 |
08/08/2025 | 0.330 | 21.220 | 180,000 | 88.952 | 90,000 | 0.330 | 90,000 | 0.335 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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