Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.184 | 101.700 | 100,000 | 22.382 | 100,000 | 0.180 | ||
05/09/2025 | 0.192 | 102.100 | 1,020,000 | 22.582 | 1,020,000 | 0.183 | ||
04/09/2025 | 0.158 | 99.600 | 400,000 | 22.746 | 200,000 | 0.162 | 200,000 | 0.156 |
03/09/2025 | 0.153 | 99.150 | 440,000 | 22.861 | 40,000 | 0.153 | 360,000 | 0.155 |
02/09/2025 | 0.164 | 99.750 | 1,000,000 | 23.759 | 1,000,000 | 0.172 | ||
01/09/2025 | 0.166 | 100.000 | 100,000 | 23.334 | 100,000 | 0.170 | ||
29/08/2025 | 0.161 | 99.750 | 380,000 | 22.631 | 160,000 | 0.171 | 220,000 | 0.165 |
28/08/2025 | 0.176 | 100.600 | 80,000 | 23.330 | 80,000 | 0.169 | ||
27/08/2025 | 0.173 | 100.100 | 1,100,000 | 24.098 | 1,100,000 | 0.180 | ||
26/08/2025 | 0.172 | 100.200 | 120,000 | 24.786 | 20,000 | 0.182 | ||
25/08/2025 | 0.194 | 101.500 | 200,000 | 25.711 | 200,000 | 0.200 | ||
22/08/2025 | 0.188 | 101.300 | 4,140,000 | 24.670 | 2,140,000 | 0.190 | ||
21/08/2025 | 0.186 | 100.900 | 1,280,000 | 25.338 | 1,280,000 | 0.184 | ||
20/08/2025 | 0.165 | 99.500 | 1,900,000 | 24.662 | 720,000 | 0.164 | 1,180,000 | 0.162 |
19/08/2025 | 0.164 | 99.050 | 2,600,000 | 25.580 | 1,460,000 | 0.157 | 1,140,000 | 0.156 |
18/08/2025 | 0.155 | 98.450 | 5,100,000 | 25.149 | 2,740,000 | 0.164 | 2,200,000 | 0.164 |
15/08/2025 | 0.178 | 100.300 | 2,700,000 | 24.758 | 1,080,000 | 0.175 | 1,440,000 | 0.174 |
14/08/2025 | 0.177 | 100.400 | 840,000 | 26.343 | 460,000 | 0.175 | 380,000 | 0.175 |
13/08/2025 | 0.186 | 100.715 | 2,200,000 | 25.113 | 1,080,000 | 0.186 | 580,000 | 0.187 |
12/08/2025 | 0.167 | 99.415 | 4,500,000 | 24.649 | 2,380,000 | 0.165 | 1,920,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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