Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.213 | 3.450 | 6,840,000 | 92.036 | 3,420,000 | 0.221 | 3,420,000 | 0.224 |
03/09/2025 | 0.209 | 3.380 | 3,060,000 | 93.749 | 1,530,000 | 0.219 | 1,530,000 | 0.219 |
02/09/2025 | 0.204 | 3.310 | 160,000 | 95.321 | 80,000 | 0.205 | 80,000 | 0.202 |
01/09/2025 | 0.214 | 3.400 | 10,000 | 94.721 | 10,000 | 0.212 | ||
29/08/2025 | 0.211 | 3.370 | 1,740,000 | 94.607 | 870,000 | 0.204 | 870,000 | 0.203 |
28/08/2025 | 0.188 | 3.180 | 480,000 | 94.560 | 240,000 | 0.184 | 240,000 | 0.183 |
27/08/2025 | 0.187 | 3.170 | 920,000 | 94.507 | 460,000 | 0.201 | 460,000 | 0.200 |
26/08/2025 | 0.199 | 3.270 | 990,000 | 95.440 | 470,000 | 0.205 | 510,000 | 0.205 |
25/08/2025 | 0.203 | 3.290 | 1,000,000 | 95.931 | 500,000 | 0.205 | 500,000 | 0.205 |
22/08/2025 | 0.191 | 3.190 | 120,000 | 95.589 | 60,000 | 0.197 | 60,000 | 0.197 |
21/08/2025 | 0.197 | 3.230 | 120,000 | 95.933 | 60,000 | 0.201 | 60,000 | 0.203 |
20/08/2025 | 0.211 | 3.260 | 2,000,000 | 99.944 | 1,000,000 | 0.212 | 1,000,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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