Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.105 | 6.000 | 601,000 | 27.763 | 301,000 | 0.092 | ||
09/09/2025 | 0.083 | 5.890 | 700,000 | 27.893 | 200,000 | 0.083 | 500,000 | 0.083 |
08/09/2025 | 0.066 | 5.790 | 0 | 27.946 | ||||
05/09/2025 | 0.065 | 5.770 | 0 | 27.754 | ||||
04/09/2025 | 0.060 | 5.730 | 0 | 27.803 | ||||
03/09/2025 | 0.062 | 5.740 | 200,000 | 27.690 | 200,000 | 0.064 | ||
02/09/2025 | 0.071 | 5.810 | 500,000 | 27.203 | 200,000 | 0.066 | 300,000 | 0.071 |
01/09/2025 | 0.066 | 5.730 | 0 | 28.257 | ||||
29/08/2025 | 0.073 | 5.770 | 30,000 | 27.774 | 30,000 | 0.075 | ||
28/08/2025 | 0.075 | 5.790 | 300,000 | 27.401 | 300,000 | 0.077 | ||
27/08/2025 | 0.078 | 5.770 | 200,000 | 28.104 | 200,000 | 0.080 | ||
26/08/2025 | 0.088 | 5.850 | 0 | 27.710 | ||||
25/08/2025 | 0.105 | 5.940 | 38,333,000 | 27.263 | 18,962,000 | 0.115 | 19,371,000 | 0.114 |
22/08/2025 | 0.117 | 5.960 | 41,340,000 | 27.580 | 20,590,000 | 0.114 | 20,664,000 | 0.114 |
21/08/2025 | 0.117 | 5.940 | 2,560,000 | 27.939 | 1,280,000 | 0.116 | 1,280,000 | 0.112 |
20/08/2025 | 0.117 | 5.930 | 500,000 | 28.045 | 300,000 | 0.116 | 200,000 | 0.119 |
19/08/2025 | 0.106 | 5.880 | 400,000 | 27.983 | 400,000 | 0.111 | ||
18/08/2025 | 0.113 | 5.880 | 0 | 28.581 | ||||
15/08/2025 | 0.136 | 5.960 | 0 | 28.457 | ||||
14/08/2025 | 0.189 | 6.150 | 0 | 27.981 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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