Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.110 | 2,545.000 | 2,561,500 | 21.214 | 1,661,500 | 0.110 | 868,500 | 0.106 |
03/09/2025 | 0.110 | 2,540.000 | 498,000 | 21.345 | 350,500 | 0.112 | 147,500 | 0.112 |
02/09/2025 | 0.093 | 2,495.000 | 2,676,500 | 21.662 | 40,000 | 0.099 | 2,636,500 | 0.098 |
01/09/2025 | 0.093 | 2,496.000 | 1,322,000 | 21.579 | 140,000 | 0.092 | 1,182,000 | 0.091 |
29/08/2025 | 0.076 | 2,448.000 | 0 | 21.527 | ||||
28/08/2025 | 0.073 | 2,438.000 | 10,000 | 21.520 | 10,000 | 0.070 | ||
27/08/2025 | 0.069 | 2,418.000 | 0 | 21.729 | ||||
26/08/2025 | 0.069 | 2,425.000 | 0 | 22.140 | ||||
25/08/2025 | 0.068 | 2,419.000 | 150,000 | 22.185 | 150,000 | 0.067 | ||
22/08/2025 | 0.063 | 2,401.000 | 150,000 | 22.099 | 150,000 | 0.065 | ||
21/08/2025 | 0.065 | 2,403.000 | 0 | 22.203 | ||||
20/08/2025 | 0.065 | 2,393.000 | 300,000 | 22.474 | 300,000 | 0.062 | ||
19/08/2025 | 0.067 | 2,396.000 | 10,000 | 22.544 | 10,000 | 0.067 | ||
18/08/2025 | 0.073 | 2,414.000 | 230,000 | 22.534 | 30,000 | 0.073 | 200,000 | 0.073 |
15/08/2025 | 0.073 | 2,410.000 | 142,500 | 22.528 | 132,500 | 0.073 | 10,000 | 0.074 |
14/08/2025 | 0.076 | 2,420.000 | 20,000 | 22.457 | 20,000 | 0.080 | ||
13/08/2025 | 0.081 | 2,426.000 | 10,000 | 22.693 | 10,000 | 0.081 | ||
12/08/2025 | 0.082 | 2,425.000 | 0 | 22.811 | ||||
11/08/2025 | 0.083 | 2,429.000 | 33,500 | 22.730 | 33,500 | 0.084 | ||
08/08/2025 | 0.096 | 2,460.000 | 119,000 | 22.732 | 119,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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