Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.121 | 73.600 | 23,800,000 | 56.434 | 10,675,000 | 0.121 | 11,685,000 | 0.121 |
29/08/2025 | 0.132 | 75.350 | 19,355,000 | 55.759 | 9,190,000 | 0.133 | 9,690,000 | 0.132 |
28/08/2025 | 0.140 | 76.450 | 8,610,000 | 55.618 | 4,300,000 | 0.137 | 4,310,000 | 0.136 |
27/08/2025 | 0.139 | 76.450 | 6,730,000 | 55.281 | 3,160,000 | 0.152 | 3,370,000 | 0.154 |
26/08/2025 | 0.160 | 79.100 | 7,120,000 | 56.114 | 3,610,000 | 0.161 | 3,365,000 | 0.161 |
25/08/2025 | 0.158 | 78.750 | 9,160,000 | 56.153 | 3,585,000 | 0.146 | 4,100,000 | 0.143 |
22/08/2025 | 0.131 | 74.900 | 20,385,000 | 55.488 | 10,030,000 | 0.123 | 10,005,000 | 0.122 |
21/08/2025 | 0.120 | 71.750 | 3,000,000 | 57.812 | 1,400,000 | 0.120 | 1,600,000 | 0.120 |
20/08/2025 | 0.121 | 71.900 | 8,800,000 | 57.690 | 4,400,000 | 0.113 | 4,400,000 | 0.113 |
19/08/2025 | 0.134 | 74.000 | 2,700,000 | 57.203 | 1,350,000 | 0.134 | 1,350,000 | 0.133 |
18/08/2025 | 0.133 | 73.700 | 6,590,000 | 57.336 | 3,295,000 | 0.137 | 3,295,000 | 0.136 |
15/08/2025 | 0.126 | 74.800 | 470,000 | 53.763 | 235,000 | 0.119 | 235,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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