Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.165 | 47.100 | 100,000 | 100,000 | 0.165 | |||
05/09/2025 | 0.178 | 47.580 | 1,400,000 | 70.672 | 550,000 | 0.162 | 750,000 | 0.166 |
04/09/2025 | 0.132 | 45.680 | 950,000 | 900,000 | 0.119 | |||
03/09/2025 | 0.189 | 48.300 | 1,000,000 | 1,000,000 | 0.209 | |||
02/09/2025 | 0.205 | 49.220 | 100,000 | |||||
01/09/2025 | 0.275 | 52.100 | 100,000 | 106.063 | 50,000 | 0.300 | 50,000 | 0.250 |
29/08/2025 | 0.305 | 53.800 | 150,000 | 91.758 | 50,000 | 0.315 | ||
28/08/2025 | 0.360 | 57.200 | 100,000 | 50,000 | 0.320 | |||
27/08/2025 | 0.290 | 52.750 | 50,000 | 100.429 | ||||
26/08/2025 | 0.280 | 53.200 | 50,000 | 50,000 | 0.265 | |||
25/08/2025 | 0.305 | 54.300 | 350,000 | 50,000 | 0.330 | 300,000 | 0.378 | |
22/08/2025 | 0.350 | 56.000 | 100,000 | 90.424 | 100,000 | 0.278 | ||
21/08/2025 | 0.178 | 47.520 | 100,000 | 51.787 | 100,000 | 0.184 | ||
20/08/2025 | 0.191 | 47.560 | 450,000 | 75.479 | 250,000 | 0.173 | 200,000 | 0.195 |
19/08/2025 | 0.160 | 46.620 | 1,200,000 | 46.398 | 1,050,000 | 0.166 | ||
18/08/2025 | 0.195 | 48.120 | 3,200,000 | 62.758 | 1,200,000 | 0.182 | ||
15/08/2025 | 0.248 | 51.300 | 2,300,000 | 1,550,000 | 0.234 | 100,000 | 0.204 | |
14/08/2025 | 0.204 | 48.760 | 5,050,000 | 53.223 | 3,400,000 | 0.213 | 1,150,000 | 0.212 |
13/08/2025 | 0.175 | 47.320 | 3,450,000 | 46.897 | 2,450,000 | 0.165 | ||
12/08/2025 | 0.134 | 44.680 | 3,150,000 | 54.476 | 2,200,000 | 0.132 | 900,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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