Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.455 | 314.400 | 600,000 | 67.994 | 320,000 | 0.453 | 180,000 | 0.448 |
02/09/2025 | 0.435 | 309.000 | 860,000 | 71.238 | 380,000 | 0.449 | 480,000 | 0.440 |
01/09/2025 | 0.425 | 308.400 | 44,260,000 | 69.136 | 22,380,000 | 0.411 | 21,700,000 | 0.412 |
29/08/2025 | 0.550 | 322.400 | 10,760,000 | 73.947 | 5,480,000 | 0.555 | 5,280,000 | 0.553 |
28/08/2025 | 0.550 | 324.400 | 4,900,000 | 70.025 | 2,240,000 | 0.505 | 2,660,000 | 0.508 |
27/08/2025 | 0.550 | 322.200 | 200,000 | 72.922 | 60,000 | 0.590 | 140,000 | 0.577 |
26/08/2025 | 0.640 | 335.400 | 920,000 | 71.858 | 860,000 | 0.630 | 40,000 | 0.650 |
25/08/2025 | 0.570 | 326.600 | 360,000 | 70.001 | 280,000 | 0.534 | 60,000 | 0.557 |
22/08/2025 | 0.550 | 320.400 | 900,000 | 73.376 | 540,000 | 0.497 | 200,000 | 0.537 |
21/08/2025 | 0.520 | 319.800 | 1,700,000 | 67.306 | 1,440,000 | 0.531 | 160,000 | 0.540 |
20/08/2025 | 0.500 | 316.000 | 68,280,000 | 68.048 | 43,420,000 | 0.411 | 19,380,000 | 0.341 |
19/08/2025 | 0.325 | 280.800 | 61,120,000 | 75.270 | 28,900,000 | 0.299 | 30,920,000 | 0.300 |
18/08/2025 | 0.345 | 284.800 | 25,340,000 | 74.373 | 12,700,000 | 0.331 | 10,540,000 | 0.320 |
15/08/2025 | 0.290 | 271.400 | 30,800,000 | 75.775 | 13,040,000 | 0.288 | 17,180,000 | 0.292 |
14/08/2025 | 0.290 | 272.400 | 40,580,000 | 74.198 | 20,200,000 | 0.294 | 20,120,000 | 0.293 |
13/08/2025 | 0.280 | 268.000 | 28,280,000 | 76.073 | 14,840,000 | 0.280 | 12,880,000 | 0.280 |
12/08/2025 | 0.270 | 266.000 | 98,080,000 | 75.473 | 49,360,000 | 0.259 | 47,060,000 | 0.258 |
11/08/2025 | 0.295 | 271.200 | 139,740,000 | 74.928 | 68,020,000 | 0.303 | 71,420,000 | 0.303 |
08/08/2025 | 0.340 | 278.000 | 107,720,000 | 75.471 | 50,980,000 | 0.351 | 56,100,000 | 0.352 |
07/08/2025 | 0.345 | 278.800 | 115,100,000 | 75.129 | 55,540,000 | 0.376 | 57,500,000 | 0.378 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 17:55 | |
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