Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.073 | 5.710 | 16,460,000 | 40.905 | 8,334,000 | 0.069 | 8,126,000 | 0.070 |
01/09/2025 | 0.074 | 5.770 | 786,000 | 39.488 | 158,000 | 0.071 | 618,000 | 0.073 |
29/08/2025 | 0.082 | 5.800 | 98,000 | 39.356 | 46,000 | 0.081 | 52,000 | 0.080 |
28/08/2025 | 0.089 | 5.840 | 66,000 | 39.243 | 46,000 | 0.087 | 20,000 | 0.089 |
27/08/2025 | 0.086 | 5.820 | 370,000 | 43.509 | 120,000 | 0.095 | 250,000 | 0.098 |
26/08/2025 | 0.128 | 6.001 | 524,000 | 40.471 | 240,000 | 0.126 | 284,000 | 0.125 |
25/08/2025 | 0.134 | 6.031 | 1,634,000 | 40.232 | 344,000 | 0.143 | 1,098,000 | 0.142 |
22/08/2025 | 0.135 | 5.981 | 1,450,000 | 40.878 | 614,000 | 0.144 | 836,000 | 0.145 |
21/08/2025 | 0.161 | 6.071 | 1,862,000 | 41.323 | 882,000 | 0.165 | 980,000 | 0.165 |
20/08/2025 | 0.150 | 6.041 | 304,000 | 40.680 | 130,000 | 0.149 | 174,000 | 0.153 |
19/08/2025 | 0.168 | 6.121 | 976,000 | 40.411 | 494,000 | 0.165 | 482,000 | 0.165 |
18/08/2025 | 0.192 | 6.201 | 1,592,000 | 40.568 | 772,000 | 0.201 | 820,000 | 0.206 |
15/08/2025 | 0.182 | 6.131 | 1,752,000 | 40.316 | 986,000 | 0.176 | 752,000 | 0.180 |
14/08/2025 | 0.162 | 6.021 | 620,000 | 40.775 | 260,000 | 0.165 | 360,000 | 0.166 |
13/08/2025 | 0.178 | 6.031 | 542,000 | 41.923 | 272,000 | 0.178 | 270,000 | 0.176 |
12/08/2025 | 0.189 | 6.041 | 6,526,000 | 42.569 | 3,212,000 | 0.173 | 3,314,000 | 0.173 |
11/08/2025 | 0.179 | 6.001 | 5,022,000 | 42.359 | 2,432,000 | 0.175 | 2,590,000 | 0.176 |
08/08/2025 | 0.153 | 5.861 | 1,204,000 | 42.388 | 602,000 | 0.147 | 602,000 | 0.134 |
07/08/2025 | 0.129 | 5.781 | 0 | 41.374 | ||||
06/08/2025 | 0.138 | 5.801 | 0 | 41.779 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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