Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.171 | 20.000 | 125,000 | 32.122 | 25,000 | 0.171 | 85,000 | 0.168 |
04/09/2025 | 0.161 | 19.790 | 395,000 | 32.432 | 200,000 | 0.156 | 120,000 | 0.155 |
03/09/2025 | 0.168 | 19.870 | 795,000 | 32.511 | 520,000 | 0.168 | 270,000 | 0.171 |
02/09/2025 | 0.186 | 20.060 | 1,150,000 | 33.092 | 550,000 | 0.189 | 300,000 | 0.183 |
01/09/2025 | 0.170 | 19.950 | 1,615,000 | 32.133 | 1,035,000 | 0.160 | 500,000 | 0.162 |
29/08/2025 | 0.144 | 19.510 | 1,325,000 | 32.051 | 920,000 | 0.150 | 60,000 | 0.150 |
28/08/2025 | 0.131 | 19.400 | 540,000 | 31.295 | 200,000 | 0.129 | 290,000 | 0.133 |
27/08/2025 | 0.108 | 18.640 | 660,000 | 33.238 | 330,000 | 0.118 | 300,000 | 0.119 |
26/08/2025 | 0.124 | 18.990 | 2,330,000 | 33.589 | 1,115,000 | 0.119 | 1,200,000 | 0.118 |
25/08/2025 | 0.115 | 18.830 | 1,310,000 | 33.405 | 655,000 | 0.109 | 655,000 | 0.111 |
22/08/2025 | 0.105 | 18.730 | 500,000 | 32.495 | 250,000 | 0.105 | 250,000 | 0.106 |
21/08/2025 | 0.107 | 18.760 | 700,000 | 32.475 | 350,000 | 0.105 | 350,000 | 0.106 |
20/08/2025 | 0.100 | 18.650 | 1,260,000 | 32.159 | 710,000 | 0.096 | 550,000 | 0.097 |
19/08/2025 | 0.097 | 18.560 | 300,000 | 32.214 | 150,000 | 0.097 | 150,000 | 0.095 |
18/08/2025 | 0.099 | 18.590 | 750,000 | 32.207 | 400,000 | 0.100 | 350,000 | 0.102 |
15/08/2025 | 0.116 | 18.900 | 400,000 | 32.192 | 200,000 | 0.118 | 200,000 | 0.119 |
14/08/2025 | 0.122 | 18.990 | 600,000 | 32.262 | 300,000 | 0.124 | 300,000 | 0.122 |
13/08/2025 | 0.123 | 19.010 | 900,000 | 32.170 | 450,000 | 0.118 | 450,000 | 0.118 |
12/08/2025 | 0.112 | 18.790 | 550,000 | 32.151 | 275,000 | 0.108 | 275,000 | 0.107 |
11/08/2025 | 0.101 | 18.560 | 720,000 | 32.066 | 350,000 | 0.099 | 370,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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