Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 1.360 | 22.140 | 82,000 | 88.545 | 75,000 | 1.388 | 7,000 | 1.394 |
03/09/2025 | 1.450 | 23.140 | 47,500 | 82.222 | 17,000 | 1.447 | 30,500 | 1.458 |
02/09/2025 | 1.100 | 20.980 | 70,500 | 78.595 | 67,000 | 1.153 | 3,500 | 1.166 |
01/09/2025 | 1.220 | 21.700 | 32,000 | 80.185 | 3,000 | 1.167 | 29,000 | 1.233 |
29/08/2025 | 1.080 | 20.660 | 178,500 | 80.043 | 169,500 | 1.067 | 8,500 | 1.026 |
28/08/2025 | 0.950 | 19.620 | 37,500 | 80.740 | 29,000 | 0.944 | 8,500 | 0.939 |
27/08/2025 | 0.870 | 19.150 | 598,500 | 78.509 | 354,000 | 0.977 | 224,000 | 1.008 |
26/08/2025 | 1.030 | 20.500 | 198,000 | 77.592 | 122,000 | 0.905 | 76,000 | 0.875 |
25/08/2025 | 0.860 | 19.160 | 2,544,500 | 77.891 | 1,306,500 | 0.852 | 1,208,000 | 0.889 |
22/08/2025 | 0.690 | 17.860 | 1,096,500 | 75.901 | 629,000 | 0.672 | 467,000 | 0.684 |
21/08/2025 | 0.650 | 17.530 | 1,642,000 | 75.436 | 866,500 | 0.647 | 737,500 | 0.636 |
20/08/2025 | 0.470 | 15.740 | 549,500 | 76.050 | 66,500 | 0.467 | 446,500 | 0.493 |
19/08/2025 | 0.580 | 16.890 | 885,500 | 75.032 | 582,000 | 0.609 | 241,500 | 0.637 |
18/08/2025 | 0.590 | 16.930 | 1,106,000 | 75.424 | 319,000 | 0.537 | 754,000 | 0.540 |
15/08/2025 | 0.430 | 15.580 | 966,000 | 72.150 | 264,500 | 0.429 | 671,500 | 0.439 |
14/08/2025 | 0.350 | 14.410 | 1,085,500 | 74.763 | 508,000 | 0.345 | 577,500 | 0.350 |
13/08/2025 | 0.330 | 14.050 | 50,000 | 75.777 | 50,000 | 0.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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