Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.060 | 4.430 | 500,000 | 44.274 | 500,000 | 0.059 | ||
01/09/2025 | 0.059 | 4.390 | 200,000 | 44.611 | 100,000 | 0.059 | 100,000 | 0.063 |
29/08/2025 | 0.066 | 4.440 | 950,000 | 44.435 | 400,000 | 0.073 | 550,000 | 0.071 |
28/08/2025 | 0.070 | 4.470 | 0 | 44.362 | ||||
27/08/2025 | 0.062 | 4.390 | 240,000 | 44.468 | 120,000 | 0.071 | 120,000 | 0.074 |
26/08/2025 | 0.067 | 4.460 | 960,000 | 44.278 | 480,000 | 0.074 | 480,000 | 0.075 |
25/08/2025 | 0.078 | 4.520 | 1,720,000 | 44.717 | 860,000 | 0.081 | 860,000 | 0.081 |
22/08/2025 | 0.078 | 4.510 | 1,000,000 | 44.527 | 500,000 | 0.078 | 500,000 | 0.079 |
21/08/2025 | 0.091 | 4.580 | 1,360,000 | 44.885 | 680,000 | 0.087 | 680,000 | 0.086 |
20/08/2025 | 0.086 | 4.540 | 1,120,000 | 44.860 | 560,000 | 0.089 | 560,000 | 0.088 |
19/08/2025 | 0.092 | 4.580 | 0 | 44.765 | ||||
18/08/2025 | 0.092 | 4.570 | 0 | 44.841 | ||||
15/08/2025 | 0.096 | 4.550 | 480,000 | 45.427 | 240,000 | 0.098 | 240,000 | 0.096 |
14/08/2025 | 0.118 | 4.720 | 240,000 | 44.581 | 120,000 | 0.143 | 120,000 | 0.143 |
13/08/2025 | 0.141 | 4.820 | 1,000 | 44.966 | 500 | 0.143 | 500 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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