Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.090 | 22.400 | 1,550,000 | 34.646 | 1,100,000 | 0.084 | 450,000 | 0.093 |
03/09/2025 | 0.168 | 23.160 | 1,630,000 | 35.462 | 460,000 | 0.234 | 1,100,000 | 0.184 |
02/09/2025 | 0.195 | 23.340 | 1,955,000 | 36.185 | 1,235,000 | 0.197 | 590,000 | 0.224 |
01/09/2025 | 0.247 | 23.660 | 335,000 | 38.261 | 10,000 | 0.246 | 280,000 | 0.258 |
29/08/2025 | 0.300 | 24.020 | 1,185,000 | 36.926 | 515,000 | 0.370 | 230,000 | 0.385 |
28/08/2025 | 0.285 | 23.920 | 975,000 | 35.865 | 295,000 | 0.268 | 420,000 | 0.245 |
27/08/2025 | 0.295 | 23.880 | 800,000 | 38.395 | 190,000 | 0.341 | 415,000 | 0.332 |
26/08/2025 | 0.425 | 24.680 | 600,000 | 42.101 | 90,000 | 0.466 | 190,000 | 0.471 |
25/08/2025 | 0.435 | 24.740 | 350,000 | 41.579 | 125,000 | 0.446 | 15,000 | 0.430 |
22/08/2025 | 0.440 | 24.780 | 320,000 | 39.291 | 165,000 | 0.426 | 125,000 | 0.407 |
21/08/2025 | 0.430 | 24.620 | 400,000 | 41.508 | 255,000 | 0.440 | 120,000 | 0.413 |
20/08/2025 | 0.425 | 24.620 | 385,000 | 39.869 | 55,000 | 0.395 | 60,000 | 0.315 |
19/08/2025 | 0.400 | 24.260 | 790,000 | 44.135 | 320,000 | 0.414 | 470,000 | 0.461 |
18/08/2025 | 0.540 | 25.060 | 880,000 | 48.548 | 170,000 | 0.542 | 455,000 | 0.541 |
15/08/2025 | 0.405 | 24.360 | 420,000 | 40.215 | 255,000 | 0.373 | 20,000 | 0.403 |
14/08/2025 | 0.310 | 23.620 | 915,000 | 39.834 | 335,000 | 0.333 | 140,000 | 0.313 |
13/08/2025 | 0.235 | 22.800 | 365,000 | 41.852 | 110,000 | 0.187 | 230,000 | 0.219 |
12/08/2025 | 0.214 | 22.640 | 1,040,000 | 40.501 | 600,000 | 0.200 | 440,000 | 0.201 |
11/08/2025 | 0.169 | 21.960 | 305,000 | 42.469 | 5,000 | 0.178 | 300,000 | 0.169 |
08/08/2025 | 0.220 | 22.460 | 185,000 | 42.269 | 85,000 | 0.216 | 100,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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