Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.158 | 22.400 | 22,585,000 | 42.261 | 11,295,000 | 0.148 | 10,980,000 | 0.147 |
03/09/2025 | 0.129 | 23.160 | 25,745,000 | 42.110 | 12,635,000 | 0.120 | 12,585,000 | 0.119 |
02/09/2025 | 0.122 | 23.340 | 35,910,000 | 41.701 | 17,555,000 | 0.117 | 17,485,000 | 0.117 |
01/09/2025 | 0.113 | 23.660 | 13,750,000 | 41.738 | 6,875,000 | 0.107 | 6,875,000 | 0.107 |
29/08/2025 | 0.105 | 24.020 | 32,630,000 | 41.725 | 16,085,000 | 0.090 | 16,285,000 | 0.088 |
28/08/2025 | 0.109 | 23.920 | 52,735,000 | 41.936 | 26,545,000 | 0.114 | 26,030,000 | 0.114 |
27/08/2025 | 0.112 | 23.880 | 1,325,000 | 42.066 | 1,125,000 | 0.101 | 200,000 | 0.113 |
26/08/2025 | 0.089 | 24.680 | 7,530,000 | 41.093 | 4,040,000 | 0.086 | 3,490,000 | 0.083 |
25/08/2025 | 0.088 | 24.740 | 15,400,000 | 41.035 | 6,600,000 | 0.088 | 7,400,000 | 0.086 |
22/08/2025 | 0.093 | 24.780 | 11,930,000 | 41.568 | 6,020,000 | 0.100 | 5,905,000 | 0.100 |
21/08/2025 | 0.095 | 24.620 | 10,335,000 | 41.139 | 5,115,000 | 0.094 | 4,125,000 | 0.094 |
20/08/2025 | 0.097 | 24.620 | 19,745,000 | 41.310 | 9,470,000 | 0.111 | 9,820,000 | 0.111 |
19/08/2025 | 0.108 | 24.260 | 14,710,000 | 41.373 | 7,065,000 | 0.096 | 7,355,000 | 0.095 |
18/08/2025 | 0.086 | 25.060 | 19,940,000 | 41.017 | 9,305,000 | 0.088 | 9,965,000 | 0.088 |
15/08/2025 | 0.108 | 24.360 | 29,665,000 | 41.271 | 14,110,000 | 0.117 | 15,475,000 | 0.117 |
14/08/2025 | 0.130 | 23.620 | 4,455,000 | 41.085 | 2,145,000 | 0.130 | 2,310,000 | 0.130 |
13/08/2025 | 0.158 | 22.800 | 5,810,000 | 40.750 | 2,860,000 | 0.167 | 2,950,000 | 0.167 |
12/08/2025 | 0.171 | 22.640 | 3,340,000 | 41.342 | 1,635,000 | 0.173 | 1,705,000 | 0.173 |
11/08/2025 | 0.199 | 21.960 | 14,295,000 | 40.944 | 7,185,000 | 0.186 | 6,970,000 | 0.184 |
08/08/2025 | 0.181 | 22.460 | 36,175,000 | 41.135 | 18,085,000 | 0.180 | 18,090,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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