Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.035 | 4.330 | 1,640,000 | 28.177 | 820,000 | 0.037 | 820,000 | 0.037 |
05/09/2025 | 0.039 | 4.330 | 9,588,000 | 28.631 | 1,494,000 | 0.037 | 8,094,000 | 0.037 |
04/09/2025 | 0.038 | 4.320 | 1,640,000 | 28.543 | 820,000 | 0.040 | 820,000 | 0.038 |
03/09/2025 | 0.039 | 4.310 | 7,440,000 | 28.858 | 1,195,000 | 0.040 | 6,245,000 | 0.040 |
02/09/2025 | 0.044 | 4.350 | 4,080,000 | 28.850 | 1,700,000 | 0.046 | 2,380,000 | 0.046 |
01/09/2025 | 0.040 | 4.310 | 0 | 28.913 | ||||
29/08/2025 | 0.040 | 4.260 | 2,050,000 | 29.725 | 1,025,000 | 0.045 | 1,025,000 | 0.045 |
28/08/2025 | 0.043 | 4.320 | 0 | 28.777 | ||||
27/08/2025 | 0.044 | 4.310 | 3,628,000 | 29.081 | 653,000 | 0.046 | 2,975,000 | 0.045 |
26/08/2025 | 0.048 | 4.330 | 0 | 29.682 | ||||
25/08/2025 | 0.058 | 4.420 | 500,000 | 29.077 | 250,000 | 0.058 | 250,000 | 0.059 |
22/08/2025 | 0.055 | 4.430 | 1,000,000 | 28.034 | 500,000 | 0.055 | 500,000 | 0.055 |
21/08/2025 | 0.057 | 4.420 | 1,000,000 | 28.481 | 500,000 | 0.057 | 500,000 | 0.058 |
20/08/2025 | 0.056 | 4.430 | 400,000 | 27.981 | 200,000 | 0.055 | 200,000 | 0.053 |
19/08/2025 | 0.054 | 4.390 | 1,450,000 | 28.506 | 725,000 | 0.054 | 725,000 | 0.053 |
18/08/2025 | 0.053 | 4.390 | 1,000,000 | 28.239 | 500,000 | 0.054 | 500,000 | 0.055 |
15/08/2025 | 0.062 | 4.450 | 12,453,000 | 27.895 | 12,453,000 | 0.062 | ||
14/08/2025 | 0.077 | 4.540 | 3,000,000 | 27.668 | 3,000,000 | 0.081 | ||
13/08/2025 | 0.088 | 4.600 | 1,500,000 | 27.436 | 1,500,000 | 0.086 | ||
12/08/2025 | 0.082 | 4.550 | 2,080,000 | 27.884 | 2,080,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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