Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.041 | 101.700 | 29,620,000 | 50.903 | 10,940,000 | 0.041 | 13,670,000 | 0.041 |
09/09/2025 | 0.038 | 99.650 | 18,500,000 | 51.443 | 5,270,000 | 0.039 | 9,660,000 | 0.038 |
08/09/2025 | 0.043 | 102.000 | 39,060,000 | 51.221 | 19,100,000 | 0.044 | 17,020,000 | 0.045 |
05/09/2025 | 0.046 | 103.000 | 22,720,000 | 51.095 | 12,820,000 | 0.045 | 5,870,000 | 0.046 |
04/09/2025 | 0.043 | 101.400 | 26,090,000 | 51.283 | 11,060,000 | 0.041 | 13,740,000 | 0.041 |
03/09/2025 | 0.040 | 100.500 | 7,380,000 | 50.709 | 4,350,000 | 0.040 | 2,550,000 | 0.041 |
02/09/2025 | 0.041 | 101.100 | 20,950,000 | 50.571 | 7,290,000 | 0.042 | 12,180,000 | 0.042 |
01/09/2025 | 0.044 | 103.000 | 333,880,000 | 49.863 | 158,500,000 | 0.040 | 165,100,000 | 0.040 |
29/08/2025 | 0.043 | 102.700 | 395,230,000 | 49.351 | 192,110,000 | 0.044 | 197,670,000 | 0.044 |
28/08/2025 | 0.041 | 101.700 | 1,015,630,000 | 49.341 | 494,700,000 | 0.050 | 510,960,000 | 0.050 |
27/08/2025 | 0.082 | 116.300 | 765,170,000 | 49.120 | 378,570,000 | 0.090 | 384,890,000 | 0.090 |
26/08/2025 | 0.095 | 120.000 | 577,620,000 | 49.706 | 288,270,000 | 0.097 | 288,440,000 | 0.097 |
25/08/2025 | 0.103 | 122.300 | 144,830,000 | 49.370 | 72,920,000 | 0.097 | 71,110,000 | 0.097 |
22/08/2025 | 0.090 | 118.400 | 492,070,000 | 49.470 | 244,940,000 | 0.085 | 247,130,000 | 0.085 |
21/08/2025 | 0.086 | 117.100 | 5,090,000 | 49.531 | 2,520,000 | 0.095 | 2,570,000 | 0.095 |
20/08/2025 | 0.101 | 120.800 | 4,490,000 | 49.837 | 2,320,000 | 0.100 | 2,130,000 | 0.100 |
19/08/2025 | 0.103 | 120.800 | 321,660,000 | 50.281 | 160,110,000 | 0.104 | 161,550,000 | 0.104 |
18/08/2025 | 0.107 | 121.500 | 169,150,000 | 50.518 | 83,890,000 | 0.112 | 82,940,000 | 0.112 |
15/08/2025 | 0.106 | 121.700 | 6,650,000 | 49.670 | 2,570,000 | 0.105 | 3,900,000 | 0.107 |
14/08/2025 | 0.117 | 124.400 | 84,560,000 | 49.583 | 41,620,000 | 0.120 | 41,140,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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