Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.104 | 36.620 | 360,000 | 32.346 | 180,000 | 0.103 | 180,000 | 0.103 |
03/09/2025 | 0.102 | 36.420 | 805,000 | 32.567 | 400,000 | 0.106 | 405,000 | 0.107 |
02/09/2025 | 0.115 | 36.940 | 900,000 | 32.747 | 450,000 | 0.124 | 450,000 | 0.124 |
01/09/2025 | 0.126 | 37.320 | 900,000 | 32.837 | 450,000 | 0.124 | 450,000 | 0.125 |
29/08/2025 | 0.115 | 36.720 | 200,000 | 33.023 | 100,000 | 0.120 | 100,000 | 0.120 |
28/08/2025 | 0.119 | 36.900 | 1,300,000 | 32.898 | 650,000 | 0.118 | 650,000 | 0.118 |
27/08/2025 | 0.111 | 36.540 | 1,300,000 | 32.888 | 650,000 | 0.116 | 650,000 | 0.115 |
26/08/2025 | 0.114 | 36.620 | 2,400,000 | 33.633 | 1,200,000 | 0.121 | 1,200,000 | 0.122 |
25/08/2025 | 0.133 | 37.380 | 2,900,000 | 33.577 | 1,450,000 | 0.133 | 1,450,000 | 0.134 |
22/08/2025 | 0.122 | 36.940 | 700,000 | 33.352 | 350,000 | 0.122 | 350,000 | 0.123 |
21/08/2025 | 0.125 | 37.060 | 1,300,000 | 33.277 | 650,000 | 0.128 | 650,000 | 0.127 |
20/08/2025 | 0.122 | 36.800 | 43,420,000 | 33.578 | 20,210,000 | 0.119 | 20,210,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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