Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.167 | 15.760 | 355,000 | 66.947 | 355,000 | 0.196 | ||
03/09/2025 | 0.241 | 17.290 | 2,365,000 | 67.082 | 1,620,000 | 0.254 | 710,000 | 0.250 |
02/09/2025 | 0.216 | 16.770 | 41,205,000 | 67.287 | 20,135,000 | 0.226 | 21,025,000 | 0.224 |
01/09/2025 | 0.191 | 15.970 | 15,000,000 | 70.097 | 7,500,000 | 0.201 | 7,400,000 | 0.201 |
29/08/2025 | 0.198 | 16.070 | 50,550,000 | 69.965 | 25,510,000 | 0.178 | 24,895,000 | 0.176 |
28/08/2025 | 0.163 | 15.250 | 39,905,000 | 69.954 | 20,235,000 | 0.148 | 19,610,000 | 0.148 |
27/08/2025 | 0.155 | 15.100 | 24,295,000 | 69.232 | 12,225,000 | 0.153 | 11,950,000 | 0.153 |
26/08/2025 | 0.141 | 14.810 | 2,550,000 | 68.990 | 1,655,000 | 0.149 | 845,000 | 0.144 |
25/08/2025 | 0.134 | 14.490 | 2,050,000 | 70.161 | 1,100,000 | 0.135 | 850,000 | 0.137 |
22/08/2025 | 0.128 | 14.350 | 4,960,000 | 69.236 | 4,410,000 | 0.123 | 500,000 | 0.128 |
21/08/2025 | 0.126 | 14.300 | 14,010,000 | 68.959 | 8,720,000 | 0.130 | 4,225,000 | 0.138 |
20/08/2025 | 0.153 | 14.840 | 6,760,000 | 70.535 | 690,000 | 0.150 | 5,455,000 | 0.150 |
19/08/2025 | 0.173 | 15.420 | 91,155,000 | 69.328 | 40,945,000 | 0.162 | 47,485,000 | 0.162 |
18/08/2025 | 0.137 | 14.240 | 20,530,000 | 71.997 | 10,265,000 | 0.134 | 10,265,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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