Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.105 | 417.600 | 33,710,000 | 47.659 | 17,030,000 | 0.111 | 16,550,000 | 0.111 |
01/09/2025 | 0.114 | 421.000 | 42,740,000 | 47.744 | 20,730,000 | 0.111 | 21,550,000 | 0.111 |
29/08/2025 | 0.127 | 424.200 | 135,890,000 | 47.945 | 66,510,000 | 0.143 | 68,750,000 | 0.143 |
28/08/2025 | 0.101 | 407.200 | 8,560,000 | 49.125 | 4,520,000 | 0.100 | 4,030,000 | 0.100 |
27/08/2025 | 0.105 | 410.200 | 15,030,000 | 48.605 | 7,400,000 | 0.117 | 7,630,000 | 0.117 |
26/08/2025 | 0.112 | 414.600 | 19,690,000 | 48.564 | 9,530,000 | 0.112 | 10,160,000 | 0.112 |
25/08/2025 | 0.116 | 413.000 | 39,460,000 | 49.461 | 19,720,000 | 0.120 | 19,740,000 | 0.120 |
22/08/2025 | 0.123 | 418.000 | 21,230,000 | 48.274 | 10,650,000 | 0.121 | 10,580,000 | 0.120 |
21/08/2025 | 0.109 | 406.000 | 8,310,000 | 49.677 | 4,110,000 | 0.118 | 4,200,000 | 0.118 |
20/08/2025 | 0.120 | 406.800 | 12,630,000 | 50.912 | 6,320,000 | 0.110 | 6,310,000 | 0.110 |
19/08/2025 | 0.116 | 404.800 | 27,960,000 | 50.706 | 13,970,000 | 0.118 | 13,990,000 | 0.118 |
18/08/2025 | 0.132 | 414.000 | 17,320,000 | 49.973 | 8,660,000 | 0.139 | 8,660,000 | 0.138 |
15/08/2025 | 0.137 | 415.800 | 9,080,000 | 49.477 | 4,540,000 | 0.136 | 4,540,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 15:10 | |
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