Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.052 | 20.080 | 2,030,000 | 21.443 | ||||
05/09/2025 | 0.046 | 20.000 | 310,000 | 19.293 | 300,000 | 0.046 | ||
04/09/2025 | 0.044 | 19.790 | 760,000 | 23.320 | 10,000 | 0.034 | ||
03/09/2025 | 0.046 | 19.870 | 1,440,000 | 21.873 | 160,000 | 0.049 | ||
02/09/2025 | 0.061 | 20.060 | 4,800,000 | 23.740 | 230,000 | 0.053 | 1,360,000 | 0.075 |
01/09/2025 | 0.047 | 19.950 | 6,870,000 | 19.636 | 460,000 | 0.050 | ||
29/08/2025 | 0.031 | 19.510 | 6,500,000 | 20.656 | 170,000 | 0.033 | 80,000 | 0.035 |
28/08/2025 | 0.025 | 19.400 | 8,460,000 | 19.594 | 3,550,000 | 0.027 | 4,230,000 | 0.025 |
27/08/2025 | 0.015 | 18.640 | 1,280,000 | 24.948 | 1,050,000 | 0.022 | 230,000 | 0.018 |
26/08/2025 | 0.024 | 18.990 | 1,240,000 | 25.191 | 1,140,000 | 0.024 | ||
25/08/2025 | 0.020 | 18.830 | 1,540,000 | 24.953 | 780,000 | 0.021 | ||
22/08/2025 | 0.020 | 18.730 | 1,030,000 | 25.266 | 1,000,000 | 0.022 | ||
21/08/2025 | 0.023 | 18.760 | 1,680,000 | 26.139 | 1,520,000 | 0.023 | 10,000 | 0.021 |
20/08/2025 | 0.019 | 18.650 | 1,400,000 | 25.094 | 300,000 | 0.018 | 1,000,000 | 0.018 |
19/08/2025 | 0.019 | 18.560 | 0 | 25.898 | ||||
18/08/2025 | 0.019 | 18.590 | 10,840,000 | 25.223 | 280,000 | 0.022 | 10,480,000 | 0.022 |
15/08/2025 | 0.031 | 18.900 | 660,000 | 26.221 | 240,000 | 0.030 | 420,000 | 0.031 |
14/08/2025 | 0.036 | 18.990 | 2,850,000 | 26.864 | 1,800,000 | 0.035 | ||
13/08/2025 | 0.034 | 19.010 | 3,330,000 | 25.462 | 2,700,000 | 0.035 | 450,000 | 0.035 |
12/08/2025 | 0.030 | 18.790 | 1,960,000 | 26.385 | 460,000 | 0.028 | 1,500,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 09:38 | |
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