Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.140 | 448.000 | 2,140,000 | 37.933 | 1,070,000 | 0.139 | 1,070,000 | 0.140 |
29/08/2025 | 0.138 | 445.000 | 5,240,000 | 38.114 | 2,620,000 | 0.141 | 2,620,000 | 0.142 |
28/08/2025 | 0.135 | 443.800 | 5,880,000 | 37.968 | 2,940,000 | 0.127 | 2,940,000 | 0.128 |
27/08/2025 | 0.132 | 441.600 | 7,920,000 | 38.072 | 3,960,000 | 0.140 | 3,960,000 | 0.140 |
26/08/2025 | 0.153 | 449.400 | 7,000,000 | 38.833 | 3,500,000 | 0.160 | 3,500,000 | 0.160 |
25/08/2025 | 0.168 | 456.800 | 16,630,000 | 38.318 | 8,380,000 | 0.169 | 8,250,000 | 0.167 |
22/08/2025 | 0.136 | 442.000 | 6,600,000 | 38.424 | 3,300,000 | 0.133 | 3,300,000 | 0.134 |
21/08/2025 | 0.127 | 436.200 | 3,300,000 | 38.742 | 1,650,000 | 0.131 | 1,650,000 | 0.131 |
20/08/2025 | 0.127 | 435.200 | 5,300,000 | 38.470 | 2,650,000 | 0.122 | 2,650,000 | 0.121 |
19/08/2025 | 0.120 | 427.800 | 4,100,000 | 39.357 | 2,050,000 | 0.129 | 2,050,000 | 0.129 |
18/08/2025 | 0.135 | 433.600 | 4,540,000 | 39.531 | 2,270,000 | 0.136 | 2,270,000 | 0.136 |
15/08/2025 | 0.133 | 433.400 | 5,100,000 | 39.016 | 2,550,000 | 0.125 | 2,550,000 | 0.125 |
14/08/2025 | 0.135 | 433.200 | 2,020,000 | 39.173 | 1,010,000 | 0.138 | 1,010,000 | 0.138 |
13/08/2025 | 0.137 | 433.800 | 1,120,000 | 39.132 | 560,000 | 0.128 | 560,000 | 0.129 |
12/08/2025 | 0.117 | 424.000 | 1,080,000 | 39.156 | 540,000 | 0.116 | 540,000 | 0.116 |
11/08/2025 | 0.121 | 424.600 | 880,000 | 39.371 | 440,000 | 0.121 | 440,000 | 0.119 |
08/08/2025 | 0.118 | 421.400 | 420,000 | 39.453 | 210,000 | 0.120 | 210,000 | 0.119 |
07/08/2025 | 0.131 | 425.600 | 1,220,000 | 39.831 | 610,000 | 0.131 | 610,000 | 0.131 |
06/08/2025 | 0.125 | 422.400 | 740,000 | 39.851 | 370,000 | 0.127 | 370,000 | 0.127 |
05/08/2025 | 0.120 | 417.400 | 1,040,000 | 40.353 | 520,000 | 0.124 | 520,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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