Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.015 | 102.500 | 4,855,000 | 91.361 | 2,115,000 | 0.022 | 2,630,000 | 0.021 |
03/09/2025 | 0.019 | 103.400 | 940,000 | 94.607 | 640,000 | 0.020 | 300,000 | 0.020 |
02/09/2025 | 0.019 | 105.500 | 1,090,000 | 91.339 | 365,000 | 0.019 | 725,000 | 0.021 |
01/09/2025 | 0.020 | 100.300 | 440,000 | 98.518 | 440,000 | 0.020 | ||
29/08/2025 | 0.020 | 95.700 | 1,075,000 | 102.588 | 920,000 | 0.019 | 155,000 | 0.019 |
28/08/2025 | 0.020 | 96.500 | 4,190,000 | 100.832 | 4,120,000 | 0.021 | 50,000 | 0.020 |
27/08/2025 | 0.023 | 93.700 | 620,000 | 107.483 | 500,000 | 0.023 | 120,000 | 0.023 |
26/08/2025 | 0.025 | 94.600 | 0 | 108.054 | ||||
25/08/2025 | 0.026 | 96.550 | 4,740,000 | 105.721 | 3,945,000 | 0.026 | 510,000 | 0.027 |
22/08/2025 | 0.027 | 94.500 | 2,585,000 | 107.590 | 450,000 | 0.029 | 2,135,000 | 0.028 |
21/08/2025 | 0.028 | 88.750 | 245,000 | 116.215 | 145,000 | 0.029 | 100,000 | 0.029 |
20/08/2025 | 0.031 | 89.550 | 1,055,000 | 117.414 | 1,055,000 | 0.034 | ||
19/08/2025 | 0.036 | 92.050 | 425,000 | 117.743 | 225,000 | 0.035 | 200,000 | 0.036 |
18/08/2025 | 0.039 | 93.500 | 200,000 | 117.543 | 180,000 | 0.039 | ||
15/08/2025 | 0.040 | 92.900 | 75,000 | 117.263 | 50,000 | 0.042 | ||
14/08/2025 | 0.041 | 92.100 | 1,020,000 | 118.632 | 750,000 | 0.041 | 270,000 | 0.044 |
13/08/2025 | 0.044 | 94.300 | 1,940,000 | 117.149 | 1,385,000 | 0.043 | 490,000 | 0.043 |
12/08/2025 | 0.043 | 92.850 | 6,565,000 | 117.869 | 390,000 | 0.043 | 6,175,000 | 0.045 |
11/08/2025 | 0.047 | 93.700 | 950,000 | 119.106 | 470,000 | 0.046 | 400,000 | 0.046 |
08/08/2025 | 0.046 | 92.800 | 1,325,000 | 117.785 | 1,220,000 | 0.046 | 55,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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