Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.142 | 101.700 | 540,000 | 22.273 | 200,000 | 0.140 | 340,000 | 0.140 |
05/09/2025 | 0.145 | 102.100 | 120,000 | 22.005 | 60,000 | 0.139 | 60,000 | 0.139 |
04/09/2025 | 0.127 | 99.600 | 40,000 | 22.800 | 20,000 | 0.129 | 20,000 | 0.130 |
03/09/2025 | 0.123 | 99.150 | 1,120,000 | 22.770 | 560,000 | 0.126 | 560,000 | 0.127 |
02/09/2025 | 0.129 | 99.750 | 1,280,000 | 23.098 | 640,000 | 0.135 | 640,000 | 0.134 |
01/09/2025 | 0.130 | 100.000 | 440,000 | 22.873 | 220,000 | 0.134 | 220,000 | 0.134 |
29/08/2025 | 0.128 | 99.750 | 1,200,000 | 22.789 | 600,000 | 0.136 | 600,000 | 0.132 |
28/08/2025 | 0.138 | 100.600 | 2,880,000 | 23.027 | 1,440,000 | 0.136 | 1,440,000 | 0.136 |
27/08/2025 | 0.137 | 100.100 | 1,480,000 | 23.495 | 240,000 | 0.137 | 1,240,000 | 0.142 |
26/08/2025 | 0.137 | 100.200 | 1,700,000 | 24.647 | 700,000 | 0.149 | 1,000,000 | 0.148 |
25/08/2025 | 0.151 | 101.500 | 0 | 24.854 | ||||
22/08/2025 | 0.148 | 101.300 | 3,520,000 | 24.587 | 1,760,000 | 0.148 | 1,760,000 | 0.150 |
21/08/2025 | 0.147 | 100.900 | 1,880,000 | 24.922 | 1,120,000 | 0.148 | 760,000 | 0.146 |
20/08/2025 | 0.138 | 99.500 | 1,720,000 | 25.412 | 860,000 | 0.135 | 860,000 | 0.135 |
19/08/2025 | 0.135 | 99.050 | 1,100,000 | 25.512 | 700,000 | 0.132 | 400,000 | 0.130 |
18/08/2025 | 0.132 | 98.450 | 10,540,000 | 25.787 | 4,440,000 | 0.141 | 6,100,000 | 0.141 |
15/08/2025 | 0.149 | 100.300 | 3,080,000 | 25.706 | 1,540,000 | 0.149 | 1,540,000 | 0.148 |
14/08/2025 | 0.151 | 100.400 | 640,000 | 26.794 | 320,000 | 0.148 | 320,000 | 0.150 |
13/08/2025 | 0.155 | 100.715 | 0 | 25.905 | ||||
12/08/2025 | 0.146 | 99.415 | 960,000 | 26.349 | 480,000 | 0.144 | 480,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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