Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.026 | 25,058.510 | 1,250,000 | 24.893 | 1,250,000 | 0.025 | ||
03/09/2025 | 0.023 | 25,343.430 | 4,220,000 | 25.201 | 1,860,000 | 0.020 | 2,310,000 | 0.019 |
02/09/2025 | 0.022 | 25,496.550 | 1,730,000 | 25.357 | 300,000 | 0.022 | 1,430,000 | 0.021 |
01/09/2025 | 0.022 | 25,617.420 | 4,300,000 | 25.757 | 2,150,000 | 0.022 | 2,150,000 | 0.022 |
29/08/2025 | 0.028 | 25,077.620 | 3,560,000 | 24.629 | 1,610,000 | 0.025 | 1,790,000 | 0.025 |
28/08/2025 | 0.030 | 24,998.820 | 1,490,000 | 24.682 | 1,390,000 | 0.030 | 100,000 | 0.030 |
27/08/2025 | 0.029 | 25,201.760 | 1,290,000 | 25.286 | 390,000 | 0.025 | 900,000 | 0.027 |
26/08/2025 | 0.023 | 25,524.920 | 1,370,000 | 24.410 | 900,000 | 0.021 | ||
25/08/2025 | 0.022 | 25,829.910 | 11,210,000 | 25.300 | 4,340,000 | 0.020 | 6,320,000 | 0.020 |
22/08/2025 | 0.025 | 25,339.140 | 4,930,000 | 23.619 | 2,350,000 | 0.026 | 2,530,000 | 0.025 |
21/08/2025 | 0.029 | 25,104.610 | 1,120,000 | 23.536 | 1,120,000 | 0.029 | ||
20/08/2025 | 0.028 | 25,165.940 | 3,130,000 | 23.424 | 680,000 | 0.031 | 2,450,000 | 0.030 |
19/08/2025 | 0.029 | 25,122.900 | 2,080,000 | 23.373 | 1,040,000 | 0.029 | 1,040,000 | 0.029 |
18/08/2025 | 0.030 | 25,176.850 | 11,500,000 | 23.786 | 8,230,000 | 0.027 | 2,670,000 | 0.027 |
15/08/2025 | 0.029 | 25,270.070 | 4,740,000 | 23.595 | 4,080,000 | 0.029 | ||
14/08/2025 | 0.025 | 25,519.320 | 16,330,000 | 23.470 | 5,520,000 | 0.025 | 7,310,000 | 0.024 |
13/08/2025 | 0.024 | 25,613.670 | 17,610,000 | 23.442 | 4,120,000 | 0.026 | 11,720,000 | 0.026 |
12/08/2025 | 0.035 | 24,969.680 | 260,000 | 23.316 | 10,000 | 0.036 | 250,000 | 0.036 |
11/08/2025 | 0.039 | 24,906.810 | 370,000 | 23.851 | 10,000 | 0.038 | 360,000 | 0.038 |
08/08/2025 | 0.041 | 24,858.820 | 940,000 | 23.739 | 930,000 | 0.040 | 10,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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