Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.139 | 306.600 | 110,000 | 79.861 | 100,000 | 0.138 | 10,000 | 0.139 |
03/09/2025 | 0.135 | 314.400 | 0 | 79.408 | ||||
02/09/2025 | 0.135 | 309.000 | 110,000 | 77.814 | 110,000 | 0.135 | ||
01/09/2025 | 0.138 | 308.400 | 230,000 | 78.948 | 70,000 | 0.139 | 160,000 | 0.140 |
29/08/2025 | 0.133 | 322.400 | 180,000 | 78.986 | 110,000 | 0.132 | 70,000 | 0.132 |
28/08/2025 | 0.132 | 324.400 | 130,000 | 78.830 | 10,000 | 0.132 | 120,000 | 0.133 |
27/08/2025 | 0.131 | 322.200 | 7,040,000 | 78.002 | 3,510,000 | 0.129 | 3,530,000 | 0.129 |
26/08/2025 | 0.128 | 335.400 | 14,960,000 | 76.123 | 7,440,000 | 0.129 | 7,460,000 | 0.129 |
25/08/2025 | 0.132 | 326.600 | 16,240,000 | 76.341 | 8,100,000 | 0.134 | 8,130,000 | 0.134 |
22/08/2025 | 0.135 | 320.400 | 20,670,000 | 76.418 | 10,240,000 | 0.137 | 10,380,000 | 0.137 |
21/08/2025 | 0.136 | 319.800 | 10,440,000 | 76.681 | 5,190,000 | 0.138 | 5,250,000 | 0.138 |
20/08/2025 | 0.140 | 316.000 | 20,880,000 | 77.656 | 9,960,000 | 0.144 | 10,810,000 | 0.145 |
19/08/2025 | 0.160 | 280.800 | 360,000 | 79.636 | 280,000 | 0.160 | 80,000 | 0.161 |
18/08/2025 | 0.159 | 284.800 | 3,920,000 | 79.939 | 1,720,000 | 0.164 | 2,180,000 | 0.164 |
15/08/2025 | 0.165 | 271.400 | 20,000 | 79.665 | 20,000 | 0.164 | ||
14/08/2025 | 0.165 | 272.400 | 40,000 | 79.820 | 40,000 | 0.166 | ||
13/08/2025 | 0.166 | 268.000 | 7,720,000 | 79.275 | 3,870,000 | 0.168 | 3,850,000 | 0.168 |
12/08/2025 | 0.171 | 266.000 | 6,250,000 | 80.809 | 3,150,000 | 0.169 | 3,100,000 | 0.168 |
11/08/2025 | 0.168 | 271.200 | 12,170,000 | 80.543 | 6,110,000 | 0.166 | 6,060,000 | 0.166 |
08/08/2025 | 0.166 | 278.000 | 11,930,000 | 80.901 | 5,940,000 | 0.164 | 5,990,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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