Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.136 | 20.000 | 37,895,000 | 27.824 | 18,880,000 | 0.134 | 18,620,000 | 0.133 |
04/09/2025 | 0.128 | 19.790 | 61,445,000 | 28.242 | 30,465,000 | 0.124 | 30,980,000 | 0.124 |
03/09/2025 | 0.134 | 19.870 | 0 | 28.282 | ||||
02/09/2025 | 0.146 | 20.060 | 405,000 | 28.378 | 380,000 | 0.146 | 25,000 | 0.140 |
01/09/2025 | 0.129 | 19.950 | 7,415,000 | 27.241 | 3,935,000 | 0.122 | 3,430,000 | 0.122 |
29/08/2025 | 0.104 | 19.510 | 2,680,000 | 26.970 | 1,100,000 | 0.109 | 1,480,000 | 0.105 |
28/08/2025 | 0.094 | 19.400 | 49,280,000 | 26.433 | 24,550,000 | 0.090 | 24,680,000 | 0.089 |
27/08/2025 | 0.081 | 18.640 | 8,315,000 | 29.082 | 3,825,000 | 0.093 | 4,490,000 | 0.092 |
26/08/2025 | 0.096 | 18.990 | 9,770,000 | 29.579 | 4,885,000 | 0.091 | 4,885,000 | 0.090 |
25/08/2025 | 0.086 | 18.830 | 10,425,000 | 29.146 | 5,225,000 | 0.088 | 5,200,000 | 0.088 |
22/08/2025 | 0.085 | 18.730 | 3,250,000 | 29.341 | 1,625,000 | 0.090 | 1,625,000 | 0.090 |
21/08/2025 | 0.091 | 18.760 | 7,000,000 | 29.867 | 3,500,000 | 0.091 | 3,500,000 | 0.090 |
20/08/2025 | 0.085 | 18.650 | 2,175,000 | 29.632 | 1,175,000 | 0.082 | 1,000,000 | 0.079 |
19/08/2025 | 0.080 | 18.560 | 1,780,000 | 29.388 | 885,000 | 0.078 | 895,000 | 0.078 |
18/08/2025 | 0.082 | 18.590 | 1,200,000 | 29.412 | 500,000 | 0.087 | 700,000 | 0.086 |
15/08/2025 | 0.096 | 18.900 | 520,000 | 29.227 | 250,000 | 0.096 | 270,000 | 0.096 |
14/08/2025 | 0.102 | 18.990 | 5,470,000 | 29.359 | 2,725,000 | 0.106 | 2,745,000 | 0.105 |
13/08/2025 | 0.105 | 19.010 | 8,100,000 | 29.522 | 4,050,000 | 0.101 | 4,050,000 | 0.100 |
12/08/2025 | 0.099 | 18.790 | 6,050,000 | 30.019 | 2,975,000 | 0.096 | 3,075,000 | 0.095 |
11/08/2025 | 0.091 | 18.560 | 1,600,000 | 30.240 | 800,000 | 0.089 | 800,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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