Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.129 | 10.640 | 800,000 | 45.254 | 400,000 | 0.125 | 400,000 | 0.123 |
03/09/2025 | 0.122 | 10.820 | 670,000 | 45.580 | 250,000 | 0.119 | 420,000 | 0.118 |
02/09/2025 | 0.116 | 10.950 | 1,174,000 | 45.050 | 330,000 | 0.114 | 844,000 | 0.115 |
01/09/2025 | 0.112 | 11.060 | 1,236,000 | 45.153 | 500,000 | 0.111 | 686,000 | 0.110 |
29/08/2025 | 0.111 | 11.080 | 304,000 | 44.672 | 204,000 | 0.109 | 100,000 | 0.107 |
28/08/2025 | 0.105 | 11.310 | 1,700,000 | 45.697 | 850,000 | 0.113 | 850,000 | 0.115 |
27/08/2025 | 0.116 | 11.040 | 804,000 | 45.622 | 350,000 | 0.109 | 454,000 | 0.109 |
26/08/2025 | 0.114 | 11.110 | 5,600,000 | 44.649 | 2,800,000 | 0.113 | 2,800,000 | 0.113 |
25/08/2025 | 0.115 | 11.170 | 2,900,000 | 45.764 | 1,450,000 | 0.115 | 1,450,000 | 0.115 |
22/08/2025 | 0.131 | 10.730 | 400,000 | 44.191 | 200,000 | 0.129 | 200,000 | 0.128 |
21/08/2025 | 0.122 | 10.970 | 1,600,000 | 44.693 | 800,000 | 0.120 | 800,000 | 0.120 |
20/08/2025 | 0.121 | 11.000 | 908,000 | 44.661 | 454,000 | 0.121 | 454,000 | 0.122 |
19/08/2025 | 10.980 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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