Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.112 | 22.400 | 830,000 | 41.270 | 500,000 | 0.108 | 280,000 | 0.104 |
03/09/2025 | 0.097 | 23.160 | 420,000 | 41.251 | 260,000 | 0.098 | 160,000 | 0.096 |
02/09/2025 | 0.093 | 23.340 | 81,180,000 | 40.827 | 40,690,000 | 0.092 | 40,460,000 | 0.092 |
01/09/2025 | 0.088 | 23.660 | 430,000 | 40.886 | 200,000 | 0.083 | 130,000 | 0.084 |
29/08/2025 | 0.082 | 24.020 | 2,000,000 | 40.670 | 1,000,000 | 0.076 | 1,000,000 | 0.073 |
28/08/2025 | 0.085 | 23.920 | 5,290,000 | 41.019 | 3,020,000 | 0.091 | 2,120,000 | 0.090 |
27/08/2025 | 0.086 | 23.880 | 1,760,000 | 41.016 | 610,000 | 0.080 | 1,000,000 | 0.080 |
26/08/2025 | 0.074 | 24.680 | 410,000 | 40.122 | 150,000 | 0.071 | 260,000 | 0.070 |
25/08/2025 | 0.074 | 24.740 | 100,000 | 40.232 | 50,000 | 0.073 | 50,000 | 0.074 |
22/08/2025 | 0.076 | 24.780 | 1,700,000 | 40.553 | 450,000 | 0.079 | 1,250,000 | 0.078 |
21/08/2025 | 0.077 | 24.620 | 0 | 40.200 | ||||
20/08/2025 | 0.078 | 24.620 | 580,000 | 40.332 | 230,000 | 0.082 | 350,000 | 0.081 |
19/08/2025 | 0.083 | 24.260 | 4,910,000 | 40.144 | 2,930,000 | 0.071 | 1,700,000 | 0.077 |
18/08/2025 | 0.070 | 25.060 | 62,990,000 | 39.843 | 30,390,000 | 0.070 | 32,500,000 | 0.070 |
15/08/2025 | 0.086 | 24.360 | 1,810,000 | 40.766 | 1,010,000 | 0.091 | 740,000 | 0.091 |
14/08/2025 | 0.100 | 23.620 | 123,910,000 | 40.936 | 60,850,000 | 0.096 | 61,120,000 | 0.095 |
13/08/2025 | 0.114 | 22.800 | 600,000 | 40.481 | 300,000 | 0.121 | 300,000 | 0.122 |
12/08/2025 | 0.119 | 22.640 | 460,000 | 40.631 | 230,000 | 0.123 | 230,000 | 0.126 |
11/08/2025 | 0.134 | 21.960 | 200,000 | 40.451 | 100,000 | 0.134 | 100,000 | 0.135 |
08/08/2025 | 0.123 | 22.460 | 1,400,000 | 40.361 | 700,000 | 0.118 | 700,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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