Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.074 | 598.500 | 220,000 | 22.758 | 220,000 | 0.091 | ||
02/09/2025 | 0.088 | 600.500 | 80,000 | 23.656 | 10,000 | 0.089 | ||
01/09/2025 | 0.114 | 605.000 | 4,790,000 | 24.739 | 4,120,000 | 0.106 | ||
29/08/2025 | 0.091 | 596.500 | 6,310,000 | 24.589 | 920,000 | 0.105 | 4,450,000 | 0.098 |
28/08/2025 | 0.085 | 594.000 | 650,000 | 24.498 | 540,000 | 0.083 | ||
27/08/2025 | 0.099 | 599.000 | 8,840,000 | 23.837 | 4,240,000 | 0.115 | 3,670,000 | 0.150 |
26/08/2025 | 0.149 | 609.500 | 890,000 | 25.206 | 130,000 | 0.170 | 110,000 | 0.164 |
25/08/2025 | 0.180 | 614.500 | 5,920,000 | 25.944 | 1,650,000 | 0.175 | 2,870,000 | 0.178 |
22/08/2025 | 0.123 | 600.000 | 14,130,000 | 25.404 | 6,400,000 | 0.132 | 7,430,000 | 0.134 |
21/08/2025 | 0.111 | 593.000 | 1,500,000 | 26.711 | 600,000 | 0.117 | 900,000 | 0.120 |
20/08/2025 | 0.108 | 590.500 | 1,000,000 | 27.082 | 500,000 | 0.112 | 500,000 | 0.112 |
19/08/2025 | 0.124 | 592.500 | 620,000 | 28.034 | 620,000 | 0.101 | ||
18/08/2025 | 0.118 | 587.000 | 0 | 29.303 | ||||
15/08/2025 | 0.128 | 592.000 | 620,000 | 27.550 | 620,000 | 0.124 | ||
14/08/2025 | 0.128 | 590.000 | 3,630,000 | 28.108 | 1,530,000 | 0.140 | 1,820,000 | 0.142 |
13/08/2025 | 0.115 | 586.000 | 2,120,000 | 27.808 | 1,850,000 | 0.097 | 20,000 | 0.111 |
12/08/2025 | 0.068 | 559.500 | 1,000,000 | 30.421 | 1,000,000 | 0.078 | ||
11/08/2025 | 0.071 | 561.000 | 1,220,000 | 30.118 | 1,110,000 | 0.064 | 110,000 | 0.066 |
08/08/2025 | 0.078 | 561.000 | 610,000 | 30.384 | 350,000 | 0.078 | 250,000 | 0.079 |
07/08/2025 | 0.093 | 567.000 | 650,000 | 30.282 | 30,000 | 0.091 | 620,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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