Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.165 | 44.100 | 17,905,000 | 71.461 | 8,977,500 | 0.160 | 8,927,500 | 0.159 |
29/08/2025 | 0.141 | 41.180 | 12,910,000 | 72.173 | 6,450,000 | 0.118 | 6,460,000 | 0.117 |
28/08/2025 | 0.111 | 38.380 | 4,175,000 | 70.220 | 2,087,500 | 0.111 | 2,087,500 | 0.112 |
27/08/2025 | 0.117 | 38.660 | 15,335,000 | 71.336 | 7,670,000 | 0.124 | 7,665,000 | 0.124 |
26/08/2025 | 0.127 | 39.860 | 16,555,000 | 72.162 | 8,350,000 | 0.129 | 8,205,000 | 0.129 |
25/08/2025 | 0.123 | 39.180 | 22,500,000 | 72.638 | 11,235,000 | 0.122 | 11,235,000 | 0.122 |
22/08/2025 | 0.126 | 39.500 | 17,600,000 | 72.442 | 8,832,500 | 0.119 | 8,767,500 | 0.118 |
21/08/2025 | 0.109 | 37.220 | 3,315,000 | 72.969 | 1,657,500 | 0.113 | 1,657,500 | 0.112 |
20/08/2025 | 0.116 | 38.040 | 2,565,000 | 72.986 | 1,282,500 | 0.110 | 1,282,500 | 0.109 |
19/08/2025 | 0.114 | 37.540 | 19,255,000 | 73.589 | 9,495,000 | 0.117 | 9,760,000 | 0.118 |
18/08/2025 | 0.131 | 39.380 | 20,055,000 | 73.958 | 10,027,500 | 0.129 | 10,027,500 | 0.129 |
15/08/2025 | 0.139 | 40.320 | 5,495,000 | 73.579 | 2,747,500 | 0.134 | 2,747,500 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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