Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.185 | 22.400 | 4,470,000 | 39.024 | 2,220,000 | 0.162 | 2,190,000 | 0.159 |
03/09/2025 | 0.161 | 23.160 | 24,050,000 | 39.613 | 11,990,000 | 0.147 | 12,000,000 | 0.146 |
02/09/2025 | 0.152 | 23.340 | 5,450,000 | 38.755 | 2,900,000 | 0.145 | 2,550,000 | 0.144 |
01/09/2025 | 0.148 | 23.660 | 2,150,000 | 39.792 | 2,150,000 | 0.136 | ||
29/08/2025 | 0.135 | 24.020 | 71,170,000 | 39.106 | 34,360,000 | 0.124 | 36,610,000 | 0.124 |
28/08/2025 | 0.148 | 23.920 | 300,000 | 41.028 | 300,000 | 0.159 | ||
27/08/2025 | 0.148 | 23.880 | 5,480,000 | 40.701 | 2,780,000 | 0.137 | 2,700,000 | 0.134 |
26/08/2025 | 0.131 | 24.680 | 10,360,000 | 40.727 | 5,120,000 | 0.122 | 5,240,000 | 0.122 |
25/08/2025 | 0.126 | 24.740 | 4,810,000 | 39.999 | 2,410,000 | 0.126 | 2,400,000 | 0.124 |
22/08/2025 | 0.130 | 24.780 | 1,210,000 | 40.577 | 600,000 | 0.137 | 610,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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