Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.114 | 592.500 | 4,500,000 | 29.510 | 2,250,000 | 0.117 | 2,250,000 | 0.118 |
03/09/2025 | 0.120 | 598.500 | 2,700,000 | 29.408 | 1,350,000 | 0.125 | 1,350,000 | 0.126 |
02/09/2025 | 0.125 | 600.500 | 200,000 | 30.315 | 100,000 | 0.128 | 100,000 | 0.129 |
01/09/2025 | 0.131 | 605.000 | 2,500,000 | 30.525 | 1,100,000 | 0.127 | 1,400,000 | 0.128 |
29/08/2025 | 0.124 | 596.500 | 800,000 | 30.810 | 400,000 | 0.126 | 400,000 | 0.124 |
28/08/2025 | 0.122 | 594.000 | 10,600,000 | 30.889 | 5,300,000 | 0.120 | 5,300,000 | 0.120 |
27/08/2025 | 0.124 | 599.000 | 6,300,000 | 30.119 | 3,400,000 | 0.132 | 2,900,000 | 0.131 |
26/08/2025 | 0.139 | 609.500 | 3,450,000 | 32.295 | 1,700,000 | 0.145 | 1,750,000 | 0.145 |
25/08/2025 | 0.143 | 614.500 | 500,000 | 31.930 | 300,000 | 0.144 | 200,000 | 0.142 |
22/08/2025 | 0.127 | 600.000 | 1,750,000 | 31.658 | 950,000 | 0.129 | 700,000 | 0.129 |
21/08/2025 | 0.123 | 593.000 | 2,300,000 | 32.301 | 1,150,000 | 0.123 | 1,150,000 | 0.123 |
20/08/2025 | 0.121 | 590.500 | 4,600,000 | 32.362 | 2,250,000 | 0.119 | 2,350,000 | 0.119 |
19/08/2025 | 0.124 | 592.500 | 1,600,000 | 32.531 | 750,000 | 0.118 | 850,000 | 0.116 |
18/08/2025 | 0.120 | 587.000 | 2,300,000 | 32.810 | 1,150,000 | 0.122 | 1,050,000 | 0.122 |
15/08/2025 | 0.122 | 592.000 | 2,600,000 | 31.997 | 1,200,000 | 0.125 | 1,400,000 | 0.125 |
14/08/2025 | 0.122 | 590.000 | 1,750,000 | 32.388 | 1,200,000 | 0.124 | 550,000 | 0.123 |
13/08/2025 | 0.115 | 586.000 | 800,000 | 31.664 | 350,000 | 0.108 | 300,000 | 0.108 |
12/08/2025 | 0.096 | 559.500 | 600,000 | 32.919 | 200,000 | 0.097 | 400,000 | 0.096 |
11/08/2025 | 0.095 | 561.000 | 2,100,000 | 32.329 | 1,050,000 | 0.095 | 1,050,000 | 0.095 |
08/08/2025 | 0.097 | 561.000 | 600,000 | 32.647 | 350,000 | 0.099 | 250,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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