Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.055 | 6.000 | 11,650,000 | 26.196 | 7,875,000 | 0.051 | 3,725,000 | 0.043 |
09/09/2025 | 0.039 | 5.890 | 10,050,000 | 26.215 | 2,090,000 | 0.042 | 7,660,000 | 0.038 |
08/09/2025 | 0.034 | 5.790 | 5,350,000 | 27.650 | 2,675,000 | 0.030 | 2,675,000 | 0.030 |
05/09/2025 | 0.032 | 5.770 | 3,260,000 | 26.925 | 1,760,000 | 0.029 | 1,500,000 | 0.029 |
04/09/2025 | 0.030 | 5.730 | 5,582,000 | 27.243 | 2,259,000 | 0.032 | 3,323,000 | 0.032 |
03/09/2025 | 0.034 | 5.740 | 18,306,000 | 27.661 | 7,358,000 | 0.037 | 10,948,000 | 0.037 |
02/09/2025 | 0.043 | 5.810 | 32,629,000 | 27.500 | 16,166,000 | 0.042 | 16,263,000 | 0.040 |
01/09/2025 | 0.037 | 5.730 | 5,360,000 | 28.151 | 2,820,000 | 0.038 | 2,540,000 | 0.038 |
29/08/2025 | 0.046 | 5.770 | 13,070,000 | 28.177 | 6,515,000 | 0.051 | 6,435,000 | 0.050 |
28/08/2025 | 0.044 | 5.790 | 2,490,000 | 27.042 | 1,245,000 | 0.042 | 1,245,000 | 0.042 |
27/08/2025 | 0.041 | 5.770 | 5,260,000 | 26.767 | 2,780,000 | 0.045 | 2,480,000 | 0.045 |
26/08/2025 | 0.049 | 5.850 | 1,270,000 | 26.281 | 495,000 | 0.061 | 775,000 | 0.060 |
25/08/2025 | 0.064 | 5.940 | 2,710,000 | 26.039 | 805,000 | 0.068 | 1,835,000 | 0.067 |
22/08/2025 | 0.066 | 5.960 | 980,000 | 25.193 | 440,000 | 0.066 | 540,000 | 0.067 |
21/08/2025 | 0.067 | 5.940 | 6,250,000 | 25.687 | 3,100,000 | 0.065 | 3,150,000 | 0.065 |
20/08/2025 | 0.068 | 5.930 | 5,810,000 | 25.911 | 2,856,000 | 0.066 | 2,888,000 | 0.066 |
19/08/2025 | 0.061 | 5.880 | 12,470,000 | 26.037 | 6,131,000 | 0.067 | 6,296,000 | 0.066 |
18/08/2025 | 0.070 | 5.880 | 1,100,000 | 27.148 | 100,000 | 0.071 | 1,000,000 | 0.069 |
15/08/2025 | 0.080 | 5.960 | 2,163,000 | 25.795 | 480,000 | 0.091 | 1,683,000 | 0.084 |
14/08/2025 | 0.120 | 6.150 | 1,366,000 | 24.776 | 706,000 | 0.136 | 660,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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