Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.150 | 71.510 | 2,780,000 | 33.425 | 1,390,000 | 0.146 | 1,390,000 | 0.146 |
03/09/2025 | 0.149 | 71.810 | 5,960,000 | 33.584 | 2,980,000 | 0.145 | 2,980,000 | 0.143 |
02/09/2025 | 0.146 | 72.210 | 2,400,000 | 33.084 | 1,200,000 | 0.142 | 1,200,000 | 0.141 |
01/09/2025 | 0.136 | 73.610 | 1,200,000 | 32.927 | 600,000 | 0.135 | 600,000 | 0.135 |
29/08/2025 | 0.138 | 72.910 | 2,780,000 | 32.397 | 1,390,000 | 0.140 | 1,390,000 | 0.141 |
28/08/2025 | 0.143 | 72.010 | 300,000 | 32.186 | 150,000 | 0.147 | 150,000 | 0.148 |
27/08/2025 | 0.141 | 71.910 | 2,900,000 | 31.693 | 1,450,000 | 0.138 | 1,450,000 | 0.139 |
26/08/2025 | 0.135 | 72.960 | 2,700,000 | 30.026 | 1,350,000 | 0.135 | 1,350,000 | 0.136 |
25/08/2025 | 0.131 | 74.110 | 16,100,000 | 30.635 | 8,200,000 | 0.135 | 7,900,000 | 0.135 |
22/08/2025 | 0.144 | 72.360 | 19,880,000 | 30.722 | 9,790,000 | 0.149 | 10,090,000 | 0.148 |
21/08/2025 | 0.139 | 72.960 | 11,700,000 | 30.663 | 5,850,000 | 0.143 | 5,850,000 | 0.143 |
20/08/2025 | 0.140 | 73.610 | 5,000,000 | 31.550 | 2,500,000 | 0.142 | 2,500,000 | 0.143 |
19/08/2025 | 0.145 | 73.710 | 600,000 | 32.477 | 300,000 | 0.145 | 300,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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