Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.012 | 5,578.860 | 30,000 | 31.957 | ||||
03/09/2025 | 0.010 | 5,683.740 | 170,000 | 33.708 | ||||
02/09/2025 | 0.012 | 5,728.460 | 20,000 | 36.540 | ||||
01/09/2025 | 0.013 | 5,798.960 | 0 | 39.337 | ||||
29/08/2025 | 0.013 | 5,674.310 | 0 | 33.017 | ||||
28/08/2025 | 0.014 | 5,644.020 | 400,000 | 32.164 | 400,000 | 0.014 | ||
27/08/2025 | 0.013 | 5,697.530 | 0 | 32.837 | ||||
26/08/2025 | 0.013 | 5,782.240 | 1,000,000 | 34.955 | 1,000,000 | 0.013 | ||
25/08/2025 | 0.013 | 5,825.090 | 0 | 35.832 | ||||
22/08/2025 | 0.015 | 5,647.680 | 150,000 | 30.073 | 50,000 | 0.015 | 100,000 | 0.015 |
21/08/2025 | 0.022 | 5,498.500 | 100,000 | 28.329 | 100,000 | 0.022 | ||
20/08/2025 | 0.021 | 5,541.270 | 20,000 | 29.074 | 20,000 | 0.024 | ||
19/08/2025 | 0.021 | 5,542.030 | 30,000 | 28.749 | 30,000 | 0.019 | ||
18/08/2025 | 0.021 | 5,579.180 | 500,000 | 29.746 | 150,000 | 0.018 | 350,000 | 0.017 |
15/08/2025 | 0.025 | 5,543.170 | 0 | 29.477 | ||||
14/08/2025 | 0.026 | 5,576.030 | 0 | 30.813 | ||||
13/08/2025 | 0.026 | 5,630.780 | 300,000 | 32.367 | 300,000 | 0.027 | ||
12/08/2025 | 0.035 | 5,439.160 | 760,000 | 29.003 | 560,000 | 0.037 | 200,000 | 0.038 |
11/08/2025 | 0.039 | 5,460.020 | 2,610,000 | 31.163 | 2,350,000 | 0.038 | 260,000 | 0.038 |
08/08/2025 | 0.041 | 5,460.300 | 2,450,000 | 31.053 | 450,000 | 0.038 | 2,000,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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