Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.137 | 25,058.510 | 1,490,000 | 21.716 | 250,000 | 0.157 | 1,240,000 | 0.145 |
03/09/2025 | 0.160 | 25,343.430 | 610,000 | 22.096 | 200,000 | 0.188 | 410,000 | 0.164 |
02/09/2025 | 0.173 | 25,496.550 | 1,920,000 | 22.460 | 1,450,000 | 0.169 | ||
01/09/2025 | 0.180 | 25,617.420 | 1,750,000 | 22.030 | 280,000 | 0.174 | 100,000 | 0.182 |
29/08/2025 | 0.147 | 25,077.620 | 510,000 | 22.635 | 410,000 | 0.154 | 100,000 | 0.150 |
28/08/2025 | 0.138 | 24,998.820 | 1,770,000 | 21.890 | 500,000 | 0.138 | 410,000 | 0.135 |
27/08/2025 | 0.149 | 25,201.760 | 1,260,000 | 21.318 | 670,000 | 0.180 | ||
26/08/2025 | 0.179 | 25,524.920 | 2,300,000 | 23.204 | 1,880,000 | 0.192 | 410,000 | 0.192 |
25/08/2025 | 0.204 | 25,829.910 | 4,300,000 | 23.457 | 2,390,000 | 0.203 | 1,710,000 | 0.205 |
22/08/2025 | 0.164 | 25,339.140 | 2,950,000 | 22.583 | 360,000 | 0.160 | 2,190,000 | 0.157 |
21/08/2025 | 0.151 | 25,104.610 | 8,160,000 | 22.929 | 4,770,000 | 0.154 | 3,120,000 | 0.158 |
20/08/2025 | 0.160 | 25,165.940 | 3,460,000 | 23.594 | 320,000 | 0.160 | 2,980,000 | 0.155 |
19/08/2025 | 0.156 | 25,122.900 | 5,550,000 | 23.316 | 2,500,000 | 0.156 | 3,050,000 | 0.161 |
18/08/2025 | 0.164 | 25,176.850 | 690,000 | 23.879 | 70,000 | 0.177 | 580,000 | 0.167 |
15/08/2025 | 0.168 | 25,270.070 | 1,140,000 | 23.207 | 300,000 | 0.169 | 840,000 | 0.167 |
14/08/2025 | 0.187 | 25,519.320 | 1,570,000 | 23.317 | 720,000 | 0.197 | 650,000 | 0.197 |
13/08/2025 | 0.193 | 25,613.670 | 1,980,000 | 23.152 | 1,530,000 | 0.177 | 450,000 | 0.171 |
12/08/2025 | 0.150 | 24,969.680 | 760,000 | 23.300 | 680,000 | 0.149 | 80,000 | 0.144 |
11/08/2025 | 0.145 | 24,906.810 | 520,000 | 23.058 | 260,000 | 0.146 | 260,000 | 0.145 |
08/08/2025 | 0.144 | 24,858.820 | 7,170,000 | 23.058 | 4,530,000 | 0.148 | 2,630,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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