Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.335 | 114.100 | 65,000 | 60.526 | 60,000 | 0.345 | 5,000 | 0.335 |
08/09/2025 | 0.390 | 117.400 | 0 | 59.059 | ||||
05/09/2025 | 0.310 | 113.215 | 0 | 36.425 | ||||
04/09/2025 | 0.250 | 108.615 | 980,000 | 60.079 | 980,000 | 0.294 | ||
03/09/2025 | 0.395 | 117.215 | 520,000 | 51.520 | 520,000 | 0.396 | ||
02/09/2025 | 0.385 | 116.615 | 40,000 | 52.379 | 40,000 | 0.378 | ||
01/09/2025 | 0.365 | 115.615 | 525,000 | 49.080 | 525,000 | 0.366 | ||
29/08/2025 | 0.244 | 107.515 | 50,000 | 58.624 | 50,000 | 0.238 | ||
28/08/2025 | 0.171 | 100.915 | 5,000 | 66.280 | 5,000 | 0.171 | ||
27/08/2025 | 0.183 | 101.615 | 0 | 66.607 | ||||
26/08/2025 | 0.213 | 104.315 | 5,000 | 63.465 | 5,000 | 0.198 | ||
25/08/2025 | 0.243 | 106.215 | 120,000 | 64.094 | 115,000 | 0.241 | 5,000 | 0.212 |
22/08/2025 | 0.202 | 102.815 | 50,000 | 63.107 | 35,000 | 0.183 | 15,000 | 0.202 |
21/08/2025 | 0.198 | 102.015 | 0 | 64.770 | ||||
20/08/2025 | 0.189 | 100.915 | 0 | 65.675 | ||||
19/08/2025 | 0.189 | 100.615 | 1,295,000 | 66.194 | 1,130,000 | 0.208 | 165,000 | 0.217 |
18/08/2025 | 0.275 | 106.115 | 0 | 71.701 | ||||
15/08/2025 | 0.280 | 107.215 | 0 | 64.493 | ||||
14/08/2025 | 0.280 | 106.915 | 0 | 65.386 | ||||
13/08/2025 | 0.270 | 105.915 | 200,000 | 66.082 | 185,000 | 0.267 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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