Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.229 | 3.510 | 100,000 | 90.089 | 50,000 | 0.228 | 50,000 | 0.227 |
10/09/2025 | 0.235 | 3.510 | 640,000 | 92.235 | 320,000 | 0.239 | 320,000 | 0.238 |
09/09/2025 | 0.246 | 3.610 | 150,000 | 91.324 | 100,000 | 0.251 | 50,000 | 0.262 |
08/09/2025 | 0.255 | 3.650 | 140,000 | 92.568 | 70,000 | 0.249 | 70,000 | 0.249 |
05/09/2025 | 0.265 | 3.710 | 2,580,000 | 92.904 | 1,280,000 | 0.254 | 1,300,000 | 0.246 |
04/09/2025 | 0.233 | 3.450 | 3,780,000 | 93.695 | 1,890,000 | 0.231 | 1,890,000 | 0.233 |
03/09/2025 | 0.221 | 3.380 | 2,980,000 | 92.424 | 1,490,000 | 0.228 | 1,490,000 | 0.230 |
02/09/2025 | 0.216 | 3.310 | 740,000 | 94.084 | 370,000 | 0.224 | 370,000 | 0.224 |
01/09/2025 | 0.226 | 3.400 | 580,000 | 93.383 | 290,000 | 0.222 | 290,000 | 0.221 |
29/08/2025 | 0.223 | 3.370 | 2,040,000 | 93.338 | 1,030,000 | 0.221 | 1,010,000 | 0.221 |
28/08/2025 | 0.200 | 3.180 | 580,000 | 93.573 | 290,000 | 0.201 | 290,000 | 0.199 |
27/08/2025 | 0.202 | 3.170 | 90,000 | 94.746 | 30,000 | 0.219 | 60,000 | 0.218 |
26/08/2025 | 0.216 | 3.270 | 340,000 | 96.354 | 170,000 | 0.224 | 170,000 | 0.225 |
25/08/2025 | 0.221 | 3.290 | 360,000 | 97.196 | 180,000 | 0.223 | 180,000 | 0.223 |
22/08/2025 | 0.209 | 3.190 | 280,000 | 97.070 | 140,000 | 0.215 | 140,000 | 0.214 |
21/08/2025 | 0.211 | 3.230 | 220,000 | 95.757 | 110,000 | 0.214 | 110,000 | 0.212 |
20/08/2025 | 0.217 | 3.260 | 300,000 | 96.507 | 150,000 | 0.220 | 150,000 | 0.220 |
19/08/2025 | 0.223 | 3.250 | 400,000 | 99.238 | 200,000 | 0.228 | 200,000 | 0.229 |
18/08/2025 | 0.245 | 3.400 | 740,000 | 100.104 | 400,000 | 0.244 | 340,000 | 0.245 |
15/08/2025 | 0.237 | 3.380 | 570,000 | 97.675 | 250,000 | 0.235 | 320,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 08:48 | |
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