Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.129 | 94.550 | 50,000 | 62.149 | 50,000 | 0.132 | ||
04/09/2025 | 0.135 | 93.700 | 290,000 | 62.328 | 70,000 | 0.135 | 220,000 | 0.135 |
03/09/2025 | 0.138 | 93.100 | 150,000 | 62.012 | 150,000 | 0.138 | ||
02/09/2025 | 0.137 | 93.300 | 100,000 | 61.616 | 50,000 | 0.130 | 50,000 | 0.132 |
01/09/2025 | 0.132 | 94.850 | 240,000 | 62.306 | 140,000 | 0.133 | 100,000 | 0.133 |
29/08/2025 | 0.129 | 96.000 | 40,000 | 62.418 | 40,000 | 0.123 | ||
28/08/2025 | 0.132 | 95.600 | 360,000 | 62.459 | 300,000 | 0.130 | 60,000 | 0.132 |
27/08/2025 | 0.108 | 101.600 | 120,000 | 63.498 | 110,000 | 0.103 | 10,000 | 0.104 |
26/08/2025 | 0.106 | 103.400 | 340,000 | 64.065 | 200,000 | 0.108 | 140,000 | 0.107 |
25/08/2025 | 0.102 | 104.400 | 190,000 | 63.799 | 20,000 | 0.106 | 170,000 | 0.102 |
22/08/2025 | 0.113 | 102.500 | 700,000 | 64.093 | 370,000 | 0.113 | 330,000 | 0.114 |
21/08/2025 | 0.124 | 99.400 | 20,000 | 63.171 | 10,000 | 0.125 | 10,000 | 0.124 |
20/08/2025 | 0.128 | 98.350 | 680,000 | 62.704 | 290,000 | 0.137 | 390,000 | 0.129 |
19/08/2025 | 0.136 | 97.500 | 760,000 | 63.530 | 260,000 | 0.151 | 500,000 | 0.144 |
18/08/2025 | 0.156 | 93.200 | 440,000 | 62.600 | 220,000 | 0.160 | 220,000 | 0.161 |
15/08/2025 | 0.167 | 91.900 | 290,000 | 62.845 | 150,000 | 0.170 | 140,000 | 0.170 |
14/08/2025 | 0.168 | 92.450 | 720,000 | 63.708 | 370,000 | 0.166 | 350,000 | 0.166 |
13/08/2025 | 0.179 | 90.000 | 640,000 | 62.520 | 320,000 | 0.180 | 320,000 | 0.179 |
12/08/2025 | 0.181 | 89.800 | 300,000 | 62.444 | 150,000 | 0.181 | 150,000 | 0.182 |
11/08/2025 | 0.187 | 89.050 | 640,000 | 62.531 | 320,000 | 0.184 | 320,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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