Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.141 | 592.500 | 220,000 | 25.823 | ||||
03/09/2025 | 0.150 | 598.500 | 1,700,000 | 25.977 | ||||
02/09/2025 | 0.153 | 600.500 | 2,120,000 | 26.369 | ||||
01/09/2025 | 0.164 | 605.000 | 505,000 | 27.708 | ||||
29/08/2025 | 0.153 | 596.500 | 740,000 | 27.708 | ||||
28/08/2025 | 0.146 | 594.000 | 270,000 | 26.582 | ||||
27/08/2025 | 0.153 | 599.000 | 125,000 | 26.560 | ||||
26/08/2025 | 0.170 | 609.500 | 15,000 | 28.950 | ||||
25/08/2025 | 0.178 | 614.500 | 10,435,000 | 29.171 | 6,000,000 | 0.171 | ||
22/08/2025 | 0.154 | 600.000 | 2,060,000 | 27.826 | 90,000 | 0.151 | ||
21/08/2025 | 0.146 | 593.000 | 50,000 | 28.129 | ||||
20/08/2025 | 0.146 | 590.500 | 3,530,000 | 28.973 | 3,330,000 | 0.146 | ||
19/08/2025 | 0.149 | 592.500 | 370,000 | 29.021 | ||||
18/08/2025 | 0.144 | 587.000 | 0 | 29.532 | ||||
15/08/2025 | 0.147 | 592.000 | 1,355,000 | 28.389 | ||||
14/08/2025 | 0.145 | 590.000 | 1,515,000 | 28.490 | ||||
13/08/2025 | 0.135 | 586.000 | 4,175,000 | 27.087 | 715,000 | 0.130 | ||
12/08/2025 | 0.106 | 559.500 | 9,020,000 | 27.819 | 4,235,000 | 0.105 | 1,440,000 | 0.106 |
11/08/2025 | 0.108 | 561.000 | 1,935,000 | 27.847 | 200,000 | 0.108 | ||
08/08/2025 | 0.109 | 561.000 | 3,365,000 | 27.939 | 600,000 | 0.110 | 500,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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