Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.010 | 25,343.430 | 280,000 | 25.685 | 280,000 | 0.010 | ||
02/09/2025 | 0.010 | 25,496.550 | 1,020,000 | 24.099 | 1,020,000 | 0.011 | ||
01/09/2025 | 0.014 | 25,617.420 | 240,000 | 24.683 | ||||
29/08/2025 | 0.010 | 25,077.620 | 0 | 25.444 | ||||
28/08/2025 | 0.010 | 24,998.820 | 0 | 25.584 | ||||
27/08/2025 | 0.011 | 25,201.760 | 370,000 | 24.324 | 230,000 | 0.016 | ||
26/08/2025 | 0.018 | 25,524.920 | 1,190,000 | 24.814 | 890,000 | 0.023 | ||
25/08/2025 | 0.027 | 25,829.910 | 9,690,000 | 25.035 | 1,960,000 | 0.027 | 5,620,000 | 0.024 |
22/08/2025 | 0.018 | 25,339.140 | 20,000 | 24.814 | 10,000 | 0.018 | 10,000 | 0.018 |
21/08/2025 | 0.017 | 25,104.610 | 0 | 25.731 | ||||
20/08/2025 | 0.019 | 25,165.940 | 0 | 25.725 | ||||
19/08/2025 | 0.019 | 25,122.900 | 70,000 | 25.707 | 70,000 | 0.019 | ||
18/08/2025 | 0.022 | 25,176.850 | 990,000 | 26.035 | 530,000 | 0.023 | 460,000 | 0.025 |
15/08/2025 | 0.026 | 25,270.070 | 0 | 25.730 | ||||
14/08/2025 | 0.032 | 25,519.320 | 0 | 25.320 | ||||
13/08/2025 | 0.033 | 25,613.670 | 130,000 | 24.663 | 130,000 | 0.030 | ||
12/08/2025 | 0.023 | 24,969.680 | 0 | 26.054 | ||||
11/08/2025 | 0.023 | 24,906.810 | 0 | 26.195 | ||||
08/08/2025 | 0.025 | 24,858.820 | 0 | 26.325 | ||||
07/08/2025 | 0.028 | 25,081.630 | 0 | 25.512 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:21 | |
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