Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.097 | 13.850 | 350,000 | 47.571 | 175,000 | 0.094 | 175,000 | 0.094 |
04/09/2025 | 0.093 | 13.700 | 715,000 | 47.886 | 357,500 | 0.095 | 357,500 | 0.095 |
03/09/2025 | 0.102 | 13.920 | 1,810,000 | 47.611 | 905,000 | 0.107 | 905,000 | 0.107 |
02/09/2025 | 0.114 | 14.130 | 2,140,000 | 47.961 | 1,070,000 | 0.114 | 1,070,000 | 0.116 |
01/09/2025 | 0.125 | 14.360 | 1,425,000 | 47.725 | 712,500 | 0.120 | 662,500 | 0.120 |
29/08/2025 | 0.108 | 13.910 | 1,375,000 | 48.151 | 687,500 | 0.109 | 687,500 | 0.109 |
28/08/2025 | 0.105 | 13.810 | 2,445,000 | 48.292 | 1,222,500 | 0.100 | 1,222,500 | 0.100 |
27/08/2025 | 0.106 | 13.810 | 3,255,000 | 48.722 | 1,602,500 | 0.111 | 1,652,500 | 0.112 |
26/08/2025 | 0.122 | 14.210 | 2,440,000 | 48.657 | 1,220,000 | 0.125 | 1,220,000 | 0.127 |
25/08/2025 | 0.134 | 14.440 | 5,595,000 | 48.535 | 2,797,500 | 0.143 | 2,797,500 | 0.142 |
22/08/2025 | 0.126 | 14.260 | 6,695,000 | 48.348 | 3,347,500 | 0.123 | 3,347,500 | 0.123 |
21/08/2025 | 0.130 | 14.300 | 2,395,000 | 48.514 | 1,197,500 | 0.132 | 1,197,500 | 0.132 |
20/08/2025 | 0.135 | 14.350 | 3,945,000 | 48.741 | 1,972,500 | 0.130 | 1,972,500 | 0.131 |
19/08/2025 | 0.131 | 14.250 | 2,300,000 | 48.803 | 1,150,000 | 0.131 | 1,150,000 | 0.131 |
18/08/2025 | 0.126 | 14.140 | 3,850,000 | 48.774 | 1,925,000 | 0.131 | 1,925,000 | 0.133 |
15/08/2025 | 0.141 | 14.380 | 3,555,000 | 48.738 | 1,777,500 | 0.151 | 1,777,500 | 0.151 |
14/08/2025 | 0.135 | 14.320 | 1,205,000 | 48.200 | 602,500 | 0.138 | 602,500 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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