Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.165 | 44.100 | 3,960,000 | 62.606 | 2,810,000 | 0.160 | 1,050,000 | 0.160 |
29/08/2025 | 0.134 | 41.180 | 355,000 | 63.584 | 85,000 | 0.132 | 270,000 | 0.136 |
28/08/2025 | 0.103 | 38.380 | 5,485,000 | 62.786 | 1,892,500 | 0.103 | 3,362,500 | 0.105 |
27/08/2025 | 0.109 | 38.660 | 11,450,000 | 64.089 | 5,432,500 | 0.117 | 5,817,500 | 0.118 |
26/08/2025 | 0.121 | 39.860 | 12,850,000 | 64.580 | 6,280,000 | 0.126 | 6,012,500 | 0.125 |
25/08/2025 | 0.117 | 39.180 | 6,565,000 | 65.816 | 2,950,000 | 0.116 | 3,415,000 | 0.116 |
22/08/2025 | 0.120 | 39.500 | 3,872,500 | 65.103 | 1,912,500 | 0.106 | 1,960,000 | 0.106 |
21/08/2025 | 0.099 | 37.220 | 3,240,000 | 65.777 | 1,620,000 | 0.104 | 1,620,000 | 0.104 |
20/08/2025 | 0.108 | 38.040 | 2,550,000 | 66.071 | 1,275,000 | 0.102 | 1,275,000 | 0.102 |
19/08/2025 | 0.106 | 37.540 | 20,000 | 67.254 | 10,000 | 0.109 | 10,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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