Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.118 | 2.930 | 210,000 | 43.556 | 130,000 | 0.121 | 80,000 | 0.122 |
05/09/2025 | 0.110 | 2.880 | 45,000 | 43.921 | 45,000 | 0.113 | ||
04/09/2025 | 0.108 | 2.850 | 100,000 | 44.688 | 100,000 | 0.109 | ||
03/09/2025 | 0.105 | 2.850 | 83,000 | 44.038 | 32,000 | 0.105 | 51,000 | 0.106 |
02/09/2025 | 0.118 | 2.900 | 1,000 | 44.083 | 1,000 | 0.121 | ||
01/09/2025 | 0.125 | 2.920 | 0 | 44.197 | ||||
29/08/2025 | 0.134 | 2.940 | 164,000 | 44.292 | 14,000 | 0.146 | 150,000 | 0.153 |
28/08/2025 | 0.156 | 2.990 | 14,000 | 45.186 | 14,000 | 0.167 | ||
27/08/2025 | 0.181 | 3.080 | 138,000 | 44.461 | 76,000 | 0.191 | 62,000 | 0.208 |
26/08/2025 | 0.200 | 3.130 | 0 | 45.233 | ||||
25/08/2025 | 0.205 | 3.150 | 0 | 44.819 | ||||
22/08/2025 | 0.198 | 3.110 | 225,000 | 45.334 | 105,000 | 0.188 | 120,000 | 0.192 |
21/08/2025 | 0.212 | 3.150 | 485,000 | 45.138 | 240,000 | 0.215 | 245,000 | 0.217 |
20/08/2025 | 0.223 | 3.170 | 6,000 | 45.429 | 6,000 | 0.212 | ||
19/08/2025 | 0.230 | 3.180 | 0 | 45.673 | ||||
18/08/2025 | 0.230 | 3.170 | 0 | 45.995 | ||||
15/08/2025 | 0.227 | 3.160 | 4,000 | 45.695 | 4,000 | 0.225 | ||
14/08/2025 | 0.236 | 3.190 | 34,000 | 45.264 | 29,000 | 0.239 | 5,000 | 0.236 |
13/08/2025 | 0.239 | 3.200 | 0 | 45.030 | ||||
12/08/2025 | 0.220 | 3.150 | 450,000 | 44.968 | 220,000 | 0.224 | 130,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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