Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.142 | 78.900 | 2,550,000 | 95.599 | 1,275,000 | 0.151 | 1,275,000 | 0.151 |
09/09/2025 | 0.151 | 80.250 | 1,620,000 | 95.310 | 750,000 | 0.149 | 870,000 | 0.150 |
08/09/2025 | 0.160 | 81.250 | 4,100,000 | 95.595 | 2,050,000 | 0.161 | 2,050,000 | 0.163 |
05/09/2025 | 0.154 | 79.350 | 6,055,000 | 96.400 | 3,030,000 | 0.139 | 3,025,000 | 0.138 |
04/09/2025 | 0.127 | 75.050 | 8,695,000 | 96.076 | 4,515,000 | 0.142 | 4,180,000 | 0.144 |
03/09/2025 | 0.163 | 80.550 | 9,030,000 | 95.940 | 4,385,000 | 0.168 | 4,470,000 | 0.169 |
02/09/2025 | 0.186 | 82.350 | 3,590,000 | 98.448 | 1,715,000 | 0.184 | 1,830,000 | 0.189 |
01/09/2025 | 0.195 | 83.250 | 2,015,000 | 98.691 | 995,000 | 0.195 | 1,020,000 | 0.197 |
29/08/2025 | 0.198 | 83.150 | 4,715,000 | 98.580 | 2,355,000 | 0.185 | 2,360,000 | 0.182 |
28/08/2025 | 0.185 | 80.800 | 6,575,000 | 99.367 | 3,285,000 | 0.181 | 3,290,000 | 0.180 |
27/08/2025 | 0.183 | 80.500 | 6,210,000 | 99.065 | 3,005,000 | 0.198 | 3,125,000 | 0.197 |
26/08/2025 | 0.206 | 83.500 | 10,540,000 | 99.458 | 5,180,000 | 0.211 | 5,340,000 | 0.211 |
25/08/2025 | 0.233 | 86.150 | 6,765,000 | 100.567 | 3,245,000 | 0.229 | 3,520,000 | 0.231 |
22/08/2025 | 0.270 | 90.650 | 1,440,000 | 99.313 | 820,000 | 0.272 | 620,000 | 0.274 |
21/08/2025 | 0.270 | 90.200 | 2,945,000 | 99.839 | 1,475,000 | 0.244 | 1,470,000 | 0.245 |
20/08/2025 | 0.255 | 88.250 | 2,230,000 | 99.912 | 1,115,000 | 0.253 | 1,115,000 | 0.253 |
19/08/2025 | 0.275 | 90.050 | 1,710,000 | 100.549 | 880,000 | 0.279 | 830,000 | 0.283 |
18/08/2025 | 0.285 | 90.700 | 1,970,000 | 101.128 | 1,050,000 | 0.297 | 920,000 | 0.299 |
15/08/2025 | 0.244 | 86.100 | 8,855,000 | 99.883 | 4,415,000 | 0.222 | 4,335,000 | 0.222 |
14/08/2025 | 0.222 | 82.800 | 11,435,000 | 100.685 | 5,675,000 | 0.222 | 5,760,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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