Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.092 | 422.000 | 1,500,000 | 50.279 | 750,000 | 0.093 | 750,000 | 0.093 |
02/09/2025 | 0.098 | 417.600 | 160,000 | 50.078 | 80,000 | 0.099 | 80,000 | 0.098 |
01/09/2025 | 0.096 | 421.000 | 4,040,000 | 50.327 | 2,030,000 | 0.097 | 2,010,000 | 0.097 |
29/08/2025 | 0.095 | 424.200 | 600,000 | 50.379 | 290,000 | 0.092 | 310,000 | 0.092 |
28/08/2025 | 0.111 | 407.200 | 2,000,000 | 49.104 | 1,000,000 | 0.114 | 1,000,000 | 0.113 |
27/08/2025 | 0.111 | 410.200 | 160,000 | 49.668 | 80,000 | 0.106 | 80,000 | 0.106 |
26/08/2025 | 0.110 | 414.600 | 20,000 | 49.714 | 10,000 | 0.109 | 10,000 | 0.109 |
25/08/2025 | 0.112 | 413.000 | 320,000 | 49.519 | 160,000 | 0.112 | 160,000 | 0.113 |
22/08/2025 | 0.112 | 418.000 | 20,000 | 50.205 | 10,000 | 0.118 | 10,000 | 0.118 |
21/08/2025 | 0.125 | 406.000 | 0 | 49.337 | ||||
20/08/2025 | 0.124 | 406.800 | 320,000 | 49.223 | 160,000 | 0.133 | 160,000 | 0.133 |
19/08/2025 | 0.127 | 404.800 | 840,000 | 49.060 | 420,000 | 0.135 | 420,000 | 0.136 |
18/08/2025 | 0.125 | 414.000 | 270,000 | 50.774 | 190,000 | 0.122 | 80,000 | 0.120 |
15/08/2025 | 0.121 | 415.800 | 600,000 | 50.107 | 300,000 | 0.121 | 300,000 | 0.121 |
14/08/2025 | 0.118 | 419.800 | 80,000 | 50.378 | 50,000 | 0.117 | 30,000 | 0.119 |
13/08/2025 | 0.116 | 422.600 | 270,000 | 50.524 | 80,000 | 0.119 | 190,000 | 0.115 |
12/08/2025 | 0.121 | 415.800 | 1,000,000 | 49.388 | 500,000 | 0.125 | 500,000 | 0.128 |
11/08/2025 | 0.121 | 415.296 | 540,000 | 49.381 | 270,000 | 0.125 | 270,000 | 0.128 |
08/08/2025 | 0.135 | 405.896 | 160,000 | 48.924 | 80,000 | 0.139 | 80,000 | 0.138 |
07/08/2025 | 0.142 | 400.896 | 220,000 | 48.613 | 110,000 | 0.139 | 110,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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