Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.141 | 755.000 | 1,365,000 | 83.175 | 100,000 | 0.161 | 1,265,000 | 0.144 |
09/09/2025 | 0.182 | 817.000 | 4,220,000 | 81.805 | 2,040,000 | 0.196 | 1,855,000 | 0.198 |
08/09/2025 | 0.165 | 783.000 | 880,000 | 83.751 | 340,000 | 0.167 | 540,000 | 0.163 |
05/09/2025 | 0.159 | 767.500 | 400,000 | 84.337 | 170,000 | 0.161 | 230,000 | 0.161 |
04/09/2025 | 0.149 | 744.000 | 360,000 | 85.861 | 210,000 | 0.154 | 150,000 | 0.150 |
03/09/2025 | 0.171 | 750.000 | 1,850,000 | 90.348 | 1,380,000 | 0.192 | 470,000 | 0.188 |
02/09/2025 | 0.168 | 746.000 | 1,830,000 | 90.204 | 1,020,000 | 0.169 | 780,000 | 0.168 |
01/09/2025 | 0.158 | 727.500 | 1,020,000 | 90.854 | 510,000 | 0.151 | 510,000 | 0.151 |
29/08/2025 | 0.150 | 710.000 | 440,000 | 91.234 | 170,000 | 0.153 | 270,000 | 0.152 |
28/08/2025 | 0.142 | 700.500 | 610,000 | 90.534 | 290,000 | 0.144 | 320,000 | 0.143 |
27/08/2025 | 0.161 | 724.500 | 440,000 | 90.896 | 220,000 | 0.168 | 220,000 | 0.171 |
26/08/2025 | 0.169 | 748.000 | 2,015,000 | 88.836 | 790,000 | 0.174 | 1,050,000 | 0.172 |
25/08/2025 | 0.171 | 733.500 | 2,300,000 | 91.910 | 965,000 | 0.178 | 1,245,000 | 0.177 |
22/08/2025 | 0.168 | 728.500 | 1,435,000 | 91.302 | 340,000 | 0.176 | 1,020,000 | 0.174 |
21/08/2025 | 0.194 | 751.000 | 2,195,000 | 93.328 | 1,035,000 | 0.206 | 1,110,000 | 0.199 |
20/08/2025 | 0.236 | 782.000 | 2,955,000 | 94.908 | 1,420,000 | 0.228 | 1,530,000 | 0.226 |
19/08/2025 | 0.201 | 718.500 | 650,000 | 98.978 | 325,000 | 0.227 | 325,000 | 0.228 |
18/08/2025 | 0.242 | 755.000 | 260,000 | 101.277 | 130,000 | 0.237 | 130,000 | 0.235 |
15/08/2025 | 780.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 10:37 | |
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