Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.148 | 22.400 | 32,590,000 | 47.301 | 16,160,000 | 0.156 | 16,360,000 | 0.156 |
03/09/2025 | 0.177 | 23.160 | 16,870,000 | 48.035 | 8,390,000 | 0.185 | 8,480,000 | 0.185 |
02/09/2025 | 0.184 | 23.340 | 38,490,000 | 48.344 | 19,230,000 | 0.191 | 19,260,000 | 0.191 |
01/09/2025 | 0.195 | 23.660 | 39,190,000 | 48.349 | 19,630,000 | 0.202 | 19,560,000 | 0.203 |
29/08/2025 | 0.213 | 24.020 | 77,010,000 | 48.813 | 38,450,000 | 0.227 | 38,520,000 | 0.227 |
28/08/2025 | 0.207 | 23.920 | 70,680,000 | 48.272 | 35,310,000 | 0.202 | 35,350,000 | 0.202 |
27/08/2025 | 0.210 | 23.880 | 47,140,000 | 48.697 | 23,570,000 | 0.220 | 23,570,000 | 0.220 |
26/08/2025 | 0.242 | 24.680 | 9,900,000 | 50.038 | 4,950,000 | 0.250 | 4,950,000 | 0.250 |
25/08/2025 | 0.247 | 24.740 | 12,230,000 | 50.267 | 6,090,000 | 0.252 | 6,140,000 | 0.251 |
22/08/2025 | 0.250 | 24.780 | 38,770,000 | 50.231 | 19,390,000 | 0.243 | 19,380,000 | 0.244 |
21/08/2025 | 0.250 | 24.620 | 10,150,000 | 50.790 | 5,070,000 | 0.252 | 5,080,000 | 0.251 |
20/08/2025 | 0.250 | 24.620 | 19,550,000 | 50.725 | 9,760,000 | 0.240 | 9,790,000 | 0.240 |
19/08/2025 | 24.260 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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