Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.076 | 92.750 | 0 | 67.652 | ||||
03/09/2025 | 0.076 | 92.600 | 1,010,000 | 67.680 | 500,000 | 0.077 | 510,000 | 0.078 |
02/09/2025 | 0.073 | 91.700 | 0 | 67.575 | ||||
01/09/2025 | 0.074 | 92.050 | 560,000 | 67.431 | 280,000 | 0.074 | 280,000 | 0.073 |
29/08/2025 | 0.075 | 91.700 | 20,000 | 67.785 | 20,000 | 0.078 | ||
28/08/2025 | 0.065 | 88.150 | 2,860,000 | 67.684 | 1,410,000 | 0.067 | 1,430,000 | 0.068 |
27/08/2025 | 0.077 | 91.400 | 1,280,000 | 68.589 | 640,000 | 0.082 | 640,000 | 0.083 |
26/08/2025 | 0.081 | 92.600 | 160,000 | 69.308 | 80,000 | 0.083 | 80,000 | 0.081 |
25/08/2025 | 0.085 | 94.450 | 0 | 68.555 | ||||
22/08/2025 | 0.079 | 92.250 | 0 | 68.444 | ||||
21/08/2025 | 0.078 | 91.000 | 0 | 69.322 | ||||
20/08/2025 | 0.082 | 92.150 | 20,000 | 69.373 | 10,000 | 0.084 | 10,000 | 0.085 |
19/08/2025 | 0.087 | 93.500 | 0 | 69.513 | ||||
18/08/2025 | 0.095 | 95.800 | 280,000 | 69.552 | 140,000 | 0.095 | 140,000 | 0.096 |
15/08/2025 | 0.092 | 94.700 | 0 | 69.379 | ||||
14/08/2025 | 0.096 | 95.600 | 240,000 | 69.587 | 120,000 | 0.100 | 120,000 | 0.102 |
13/08/2025 | 0.103 | 97.150 | 80,000 | 70.009 | 40,000 | 0.103 | 40,000 | 0.100 |
12/08/2025 | 0.097 | 94.050 | 180,000 | 71.426 | 90,000 | 0.097 | 90,000 | 0.099 |
11/08/2025 | 0.103 | 95.050 | 20,000 | 72.143 | 10,000 | 0.105 | 10,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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