Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.082 | 10.640 | 600,000 | 38.701 | 280,000 | 0.108 | 320,000 | 0.093 |
03/09/2025 | 0.095 | 10.820 | 560,000 | 36.909 | 180,000 | 0.116 | 300,000 | 0.104 |
02/09/2025 | 0.107 | 10.950 | 780,000 | 38.201 | 340,000 | 0.115 | 420,000 | 0.116 |
01/09/2025 | 0.119 | 11.060 | 320,000 | 41.127 | 40,000 | 0.131 | 280,000 | 0.121 |
29/08/2025 | 0.123 | 11.080 | 380,000 | 41.693 | 140,000 | 0.126 | 200,000 | 0.123 |
28/08/2025 | 0.139 | 11.310 | 320,000 | 36.537 | 260,000 | 0.129 | 60,000 | 0.113 |
27/08/2025 | 0.117 | 11.040 | 420,000 | 37.255 | 200,000 | 0.129 | 140,000 | 0.124 |
26/08/2025 | 0.121 | 11.110 | 740,000 | 35.743 | 200,000 | 0.117 | 200,000 | 0.116 |
25/08/2025 | 0.125 | 11.170 | 620,000 | 33.842 | 180,000 | 0.120 | 240,000 | 0.114 |
22/08/2025 | 0.097 | 10.730 | 840,000 | 39.382 | 320,000 | 0.096 | 520,000 | 0.103 |
21/08/2025 | 0.116 | 10.970 | 160,000 | 39.670 | 80,000 | 0.112 | 80,000 | 0.115 |
20/08/2025 | 0.120 | 11.000 | 160,000 | 40.680 | 80,000 | 0.117 | 80,000 | 0.114 |
19/08/2025 | 0.121 | 10.980 | 720,000 | 42.417 | 360,000 | 0.121 | 360,000 | 0.122 |
18/08/2025 | 0.134 | 11.150 | 760,000 | 41.663 | 380,000 | 0.137 | 360,000 | 0.133 |
15/08/2025 | 0.109 | 10.820 | 3,540,000 | 40.426 | 1,800,000 | 0.097 | 1,700,000 | 0.096 |
14/08/2025 | 0.110 | 10.830 | 6,720,000 | 40.184 | 3,300,000 | 0.131 | 3,420,000 | 0.131 |
13/08/2025 | 0.169 | 11.520 | 340,000 | 43.708 | 180,000 | 0.155 | 160,000 | 0.150 |
12/08/2025 | 0.145 | 11.220 | 220,000 | 43.602 | 140,000 | 0.138 | 80,000 | 0.132 |
11/08/2025 | 0.128 | 11.040 | 40,000 | 40.698 | 20,000 | 0.124 | 20,000 | 0.123 |
08/08/2025 | 0.129 | 11.030 | 40,000 | 40.836 | 20,000 | 0.129 | 20,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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