Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.031 | 7.550 | 770,000 | 24.545 | 360,000 | 0.028 | 410,000 | 0.031 |
29/08/2025 | 0.038 | 7.510 | 0 | 25.830 | ||||
28/08/2025 | 0.042 | 7.530 | 280,000 | 25.501 | 280,000 | 0.043 | ||
27/08/2025 | 0.048 | 7.490 | 1,310,000 | 27.496 | 1,260,000 | 0.052 | ||
26/08/2025 | 0.059 | 7.550 | 505,000 | 27.265 | 300,000 | 0.066 | 205,000 | 0.073 |
25/08/2025 | 0.089 | 7.730 | 4,000 | 24.981 | 4,000 | 0.092 | ||
22/08/2025 | 0.088 | 7.750 | 174,000 | 22.902 | 132,000 | 0.082 | 40,000 | 0.091 |
21/08/2025 | 0.096 | 7.740 | 230,000 | 23.916 | 100,000 | 0.090 | 30,000 | 0.101 |
20/08/2025 | 0.107 | 7.750 | 24,000 | 24.542 | 24,000 | 0.105 | ||
19/08/2025 | 0.109 | 7.710 | 417,000 | 25.856 | 417,000 | 0.105 | ||
18/08/2025 | 0.115 | 7.710 | 324,000 | 26.202 | 187,000 | 0.127 | 137,000 | 0.142 |
15/08/2025 | 0.142 | 7.800 | 4,894,000 | 24.921 | 505,000 | 0.140 | 4,389,000 | 0.131 |
14/08/2025 | 0.204 | 7.980 | 3,818,000 | 23.615 | 316,000 | 0.243 | 3,502,000 | 0.234 |
13/08/2025 | 0.209 | 8.020 | 3,443,000 | 22.041 | 3,000 | 0.208 | 3,100,000 | 0.190 |
12/08/2025 | 0.187 | 7.950 | 482,000 | 22.702 | 320,000 | 0.188 | 162,000 | 0.188 |
11/08/2025 | 0.185 | 7.930 | 1,862,000 | 23.039 | 920,000 | 0.188 | 942,000 | 0.186 |
08/08/2025 | 0.203 | 7.940 | 1,622,000 | 23.487 | 750,000 | 0.221 | 802,000 | 0.221 |
07/08/2025 | 0.240 | 8.030 | 1,640,000 | 22.832 | 960,000 | 0.221 | 680,000 | 0.217 |
06/08/2025 | 0.207 | 7.930 | 3,370,000 | 23.744 | 1,240,000 | 0.225 | 2,030,000 | 0.221 |
05/08/2025 | 0.228 | 8.000 | 3,890,000 | 22.579 | 1,940,000 | 0.230 | 1,908,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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