Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.132 | 592.500 | 7,350,000 | 29.490 | 3,350,000 | 0.142 | 4,000,000 | 0.132 |
03/09/2025 | 0.137 | 598.500 | 4,550,000 | 29.084 | 850,000 | 0.153 | 3,450,000 | 0.140 |
02/09/2025 | 0.142 | 600.500 | 2,800,000 | 29.975 | 800,000 | 0.147 | 1,900,000 | 0.145 |
01/09/2025 | 0.148 | 605.000 | 1,200,000 | 30.116 | 600,000 | 0.147 | 600,000 | 0.148 |
29/08/2025 | 0.138 | 596.500 | 1,200,000 | 29.876 | 600,000 | 0.137 | 600,000 | 0.138 |
28/08/2025 | 0.136 | 594.000 | 700,000 | 29.989 | 350,000 | 0.136 | 350,000 | 0.136 |
27/08/2025 | 0.139 | 599.000 | 300,000 | 29.397 | 150,000 | 0.143 | 150,000 | 0.144 |
26/08/2025 | 0.154 | 609.500 | 0 | 31.554 | ||||
25/08/2025 | 0.159 | 614.500 | 550,000 | 31.353 | 350,000 | 0.157 | 200,000 | 0.156 |
22/08/2025 | 0.142 | 600.000 | 1,550,000 | 31.073 | 700,000 | 0.147 | 850,000 | 0.146 |
21/08/2025 | 0.136 | 593.000 | 100,000 | 31.360 | 50,000 | 0.137 | 50,000 | 0.139 |
20/08/2025 | 0.137 | 590.500 | 300,000 | 32.091 | 150,000 | 0.138 | 150,000 | 0.137 |
19/08/2025 | 0.138 | 592.500 | 200,000 | 31.805 | 100,000 | 0.128 | 100,000 | 0.128 |
18/08/2025 | 0.133 | 587.000 | 1,600,000 | 31.932 | 800,000 | 0.138 | 800,000 | 0.137 |
15/08/2025 | 0.135 | 592.000 | 1,200,000 | 31.101 | 600,000 | 0.135 | 600,000 | 0.135 |
14/08/2025 | 0.134 | 590.000 | 3,150,000 | 31.292 | 1,150,000 | 0.137 | 2,000,000 | 0.136 |
13/08/2025 | 0.125 | 586.000 | 3,350,000 | 30.228 | 1,700,000 | 0.119 | 1,650,000 | 0.118 |
12/08/2025 | 0.104 | 559.500 | 600,000 | 31.314 | 300,000 | 0.106 | 300,000 | 0.105 |
11/08/2025 | 0.105 | 561.000 | 600,000 | 31.184 | 300,000 | 0.104 | 300,000 | 0.104 |
08/08/2025 | 0.104 | 561.000 | 700,000 | 30.831 | 350,000 | 0.106 | 350,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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