Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.062 | 101.700 | 20,570,000 | 50.763 | 10,990,000 | 0.063 | 7,000,000 | 0.061 |
09/09/2025 | 0.056 | 99.650 | 24,910,000 | 50.480 | 11,950,000 | 0.056 | 12,840,000 | 0.057 |
08/09/2025 | 0.063 | 102.000 | 57,490,000 | 50.639 | 27,670,000 | 0.064 | 29,160,000 | 0.065 |
05/09/2025 | 0.067 | 103.000 | 36,490,000 | 50.747 | 19,940,000 | 0.065 | 14,550,000 | 0.065 |
04/09/2025 | 0.062 | 101.400 | 21,080,000 | 50.481 | 9,230,000 | 0.060 | 10,400,000 | 0.060 |
03/09/2025 | 0.058 | 100.500 | 15,710,000 | 49.855 | 8,200,000 | 0.057 | 7,410,000 | 0.057 |
02/09/2025 | 0.059 | 101.100 | 11,250,000 | 49.743 | 4,280,000 | 0.058 | 6,230,000 | 0.058 |
01/09/2025 | 0.061 | 103.000 | 47,320,000 | 48.629 | 21,270,000 | 0.059 | 22,600,000 | 0.059 |
29/08/2025 | 0.061 | 102.700 | 51,990,000 | 48.633 | 24,000,000 | 0.062 | 26,190,000 | 0.061 |
28/08/2025 | 0.060 | 101.700 | 800,500,000 | 49.102 | 394,160,000 | 0.070 | 400,170,000 | 0.070 |
27/08/2025 | 0.104 | 116.300 | 28,210,000 | 48.267 | 13,780,000 | 0.112 | 14,410,000 | 0.111 |
26/08/2025 | 0.119 | 120.000 | 50,330,000 | 49.316 | 24,500,000 | 0.122 | 25,150,000 | 0.122 |
25/08/2025 | 0.128 | 122.300 | 38,570,000 | 49.167 | 17,790,000 | 0.126 | 19,340,000 | 0.126 |
22/08/2025 | 0.114 | 118.400 | 22,920,000 | 49.278 | 11,260,000 | 0.108 | 10,370,000 | 0.108 |
21/08/2025 | 0.110 | 117.100 | 23,510,000 | 49.428 | 10,960,000 | 0.117 | 12,480,000 | 0.117 |
20/08/2025 | 0.127 | 120.800 | 14,920,000 | 49.936 | 7,880,000 | 0.125 | 7,040,000 | 0.125 |
19/08/2025 | 0.126 | 120.800 | 20,620,000 | 49.620 | 9,610,000 | 0.128 | 9,800,000 | 0.127 |
18/08/2025 | 0.132 | 121.500 | 42,890,000 | 50.259 | 21,710,000 | 0.135 | 20,300,000 | 0.136 |
15/08/2025 | 0.131 | 121.700 | 32,430,000 | 49.590 | 15,110,000 | 0.128 | 16,880,000 | 0.129 |
14/08/2025 | 0.142 | 124.400 | 36,420,000 | 49.414 | 18,150,000 | 0.145 | 17,810,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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