Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.247 | 18.590 | 2,495,000 | 61.113 | 1,210,000 | 0.238 | 1,285,000 | 0.237 |
03/09/2025 | 0.234 | 18.320 | 2,125,000 | 63.436 | 1,065,000 | 0.236 | 1,060,000 | 0.237 |
02/09/2025 | 0.229 | 18.142 | 3,145,000 | 61.348 | 1,565,000 | 0.235 | 1,580,000 | 0.235 |
01/09/2025 | 0.244 | 18.402 | 1,995,000 | 61.816 | 820,000 | 0.240 | 1,175,000 | 0.239 |
29/08/2025 | 0.255 | 18.522 | 1,275,000 | 62.347 | 615,000 | 0.273 | 600,000 | 0.272 |
28/08/2025 | 0.247 | 18.442 | 700,000 | 61.531 | 325,000 | 0.258 | 375,000 | 0.254 |
27/08/2025 | 0.255 | 18.632 | 440,000 | 61.327 | 220,000 | 0.278 | 220,000 | 0.279 |
26/08/2025 | 0.305 | 19.592 | 645,000 | 62.893 | 320,000 | 0.304 | 325,000 | 0.300 |
25/08/2025 | 0.320 | 19.912 | 1,135,000 | 62.654 | 560,000 | 0.328 | 575,000 | 0.329 |
22/08/2025 | 0.290 | 19.332 | 630,000 | 62.385 | 305,000 | 0.288 | 325,000 | 0.290 |
21/08/2025 | 0.236 | 17.742 | 1,310,000 | 65.080 | 655,000 | 0.249 | 655,000 | 0.248 |
20/08/2025 | 0.245 | 18.002 | 1,145,000 | 64.596 | 565,000 | 0.249 | 580,000 | 0.247 |
19/08/2025 | 0.250 | 18.102 | 420,000 | 64.575 | 210,000 | 0.248 | 210,000 | 0.247 |
18/08/2025 | 0.275 | 17.642 | 240,000 | 71.793 | 120,000 | 0.273 | 120,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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