Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.202 | 746.000 | 37,410,000 | 89.140 | 18,710,000 | 0.193 | 18,005,000 | 0.191 |
01/09/2025 | 0.192 | 727.500 | 78,195,000 | 90.303 | 38,895,000 | 0.191 | 39,250,000 | 0.191 |
29/08/2025 | 0.182 | 710.000 | 61,230,000 | 90.625 | 30,485,000 | 0.187 | 30,185,000 | 0.187 |
28/08/2025 | 0.176 | 700.500 | 61,910,000 | 90.785 | 31,055,000 | 0.178 | 30,820,000 | 0.178 |
27/08/2025 | 0.195 | 724.500 | 48,055,000 | 90.380 | 23,930,000 | 0.203 | 24,055,000 | 0.203 |
26/08/2025 | 0.209 | 748.000 | 26,655,000 | 89.297 | 12,935,000 | 0.217 | 13,420,000 | 0.217 |
25/08/2025 | 0.213 | 733.500 | 51,050,000 | 93.191 | 25,090,000 | 0.220 | 25,335,000 | 0.220 |
22/08/2025 | 0.212 | 728.500 | 50,265,000 | 93.230 | 24,635,000 | 0.216 | 25,075,000 | 0.216 |
21/08/2025 | 0.229 | 751.000 | 23,135,000 | 92.278 | 11,470,000 | 0.259 | 11,400,000 | 0.257 |
20/08/2025 | 0.265 | 782.000 | 75,660,000 | 91.436 | 37,560,000 | 0.222 | 36,905,000 | 0.220 |
19/08/2025 | 0.214 | 718.500 | 44,450,000 | 92.836 | 21,735,000 | 0.231 | 22,590,000 | 0.231 |
18/08/2025 | 0.255 | 755.000 | 32,785,000 | 94.536 | 15,695,000 | 0.261 | 16,365,000 | 0.261 |
15/08/2025 | 0.285 | 780.000 | 25,095,000 | 95.123 | 11,615,000 | 0.270 | 13,290,000 | 0.272 |
14/08/2025 | 0.270 | 756.000 | 21,980,000 | 96.771 | 10,170,000 | 0.280 | 11,805,000 | 0.278 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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