Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.149 | 78.900 | 4,380,000 | 89.156 | 2,320,000 | 0.154 | 2,060,000 | 0.156 |
09/09/2025 | 0.155 | 80.250 | 2,490,000 | 88.882 | 900,000 | 0.154 | 1,590,000 | 0.152 |
08/09/2025 | 0.160 | 81.250 | 63,160,000 | 88.802 | 31,170,000 | 0.165 | 31,980,000 | 0.165 |
05/09/2025 | 0.157 | 79.350 | 25,830,000 | 90.446 | 12,800,000 | 0.150 | 13,030,000 | 0.149 |
04/09/2025 | 0.140 | 75.050 | 76,580,000 | 91.384 | 36,410,000 | 0.151 | 39,940,000 | 0.150 |
03/09/2025 | 0.166 | 80.550 | 6,100,000 | 91.240 | 1,050,000 | 0.169 | 5,050,000 | 0.168 |
02/09/2025 | 0.177 | 82.350 | 12,460,000 | 91.990 | 6,220,000 | 0.175 | 6,220,000 | 0.176 |
01/09/2025 | 0.184 | 83.250 | 32,180,000 | 92.647 | 15,560,000 | 0.182 | 16,620,000 | 0.183 |
29/08/2025 | 0.185 | 83.150 | 940,000 | 92.671 | 520,000 | 0.177 | 380,000 | 0.175 |
28/08/2025 | 0.173 | 80.800 | 15,500,000 | 92.463 | 7,670,000 | 0.174 | 7,780,000 | 0.174 |
27/08/2025 | 0.172 | 80.500 | 2,910,000 | 92.473 | 1,440,000 | 0.187 | 1,420,000 | 0.187 |
26/08/2025 | 0.187 | 83.500 | 7,210,000 | 93.173 | 3,450,000 | 0.188 | 3,740,000 | 0.188 |
25/08/2025 | 0.205 | 86.150 | 23,060,000 | 94.371 | 11,100,000 | 0.206 | 11,770,000 | 0.206 |
22/08/2025 | 0.227 | 90.650 | 12,720,000 | 93.190 | 6,410,000 | 0.228 | 6,310,000 | 0.229 |
21/08/2025 | 0.226 | 90.200 | 12,530,000 | 93.484 | 6,240,000 | 0.215 | 6,240,000 | 0.215 |
20/08/2025 | 0.217 | 88.250 | 4,230,000 | 93.835 | 2,090,000 | 0.218 | 2,120,000 | 0.217 |
19/08/2025 | 0.225 | 90.050 | 750,000 | 93.128 | 360,000 | 0.236 | 390,000 | 0.235 |
18/08/2025 | 0.231 | 90.700 | 18,020,000 | 93.703 | 8,380,000 | 0.250 | 9,640,000 | 0.247 |
15/08/2025 | 0.206 | 86.100 | 6,340,000 | 93.249 | 3,210,000 | 0.197 | 3,010,000 | 0.198 |
14/08/2025 | 0.193 | 82.800 | 13,050,000 | 94.471 | 6,030,000 | 0.194 | 6,980,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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