Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.108 | 448.000 | 1,760,000 | 25.057 | 400,000 | 0.108 | ||
29/08/2025 | 0.104 | 445.000 | 2,040,000 | 25.656 | 250,000 | 0.107 | ||
28/08/2025 | 0.096 | 443.800 | 2,030,000 | 24.632 | ||||
27/08/2025 | 0.088 | 441.600 | 2,620,000 | 24.467 | ||||
26/08/2025 | 0.132 | 449.400 | 4,120,000 | 26.003 | 2,290,000 | 0.153 | ||
25/08/2025 | 0.175 | 456.800 | 13,020,000 | 25.946 | 360,000 | 0.151 | 570,000 | 0.166 |
22/08/2025 | 0.103 | 442.000 | 3,430,000 | 25.426 | 900,000 | 0.102 | ||
21/08/2025 | 0.092 | 436.200 | 6,580,000 | 27.381 | 3,380,000 | 0.094 | ||
20/08/2025 | 0.087 | 435.200 | 5,170,000 | 25.565 | 710,000 | 0.074 | ||
19/08/2025 | 0.074 | 427.800 | 1,410,000 | 27.669 | 460,000 | 0.094 | 10,000 | 0.104 |
18/08/2025 | 0.104 | 433.600 | 1,220,000 | 29.172 | 510,000 | 0.111 | ||
15/08/2025 | 0.099 | 433.400 | 670,000 | 27.292 | 120,000 | 0.078 | ||
14/08/2025 | 0.102 | 433.200 | 2,690,000 | 27.625 | 620,000 | 0.098 | ||
13/08/2025 | 0.108 | 433.800 | 2,730,000 | 27.941 | 360,000 | 0.088 | 330,000 | 0.087 |
12/08/2025 | 0.071 | 424.000 | 1,310,000 | 26.992 | 930,000 | 0.070 | ||
11/08/2025 | 0.078 | 424.600 | 700,000 | 27.677 | 110,000 | 0.079 | ||
08/08/2025 | 0.080 | 421.400 | 850,000 | 28.954 | 570,000 | 0.084 | ||
07/08/2025 | 0.099 | 425.600 | 440,000 | 29.649 | 100,000 | 0.092 | ||
06/08/2025 | 0.090 | 422.400 | 1,440,000 | 29.636 | 230,000 | 0.094 | ||
05/08/2025 | 0.080 | 417.400 | 2,020,000 | 30.260 | 1,610,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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