Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.114 | 22.400 | 66,930,000 | 44.869 | 33,315,000 | 0.122 | 33,595,000 | 0.121 |
03/09/2025 | 0.148 | 23.160 | 20,390,000 | 45.046 | 10,070,000 | 0.152 | 10,070,000 | 0.153 |
02/09/2025 | 0.154 | 23.340 | 16,750,000 | 44.768 | 8,290,000 | 0.168 | 8,320,000 | 0.168 |
01/09/2025 | 0.176 | 23.660 | 22,335,000 | 45.331 | 11,115,000 | 0.187 | 11,165,000 | 0.188 |
29/08/2025 | 0.192 | 24.020 | 74,240,000 | 44.600 | 36,970,000 | 0.226 | 36,710,000 | 0.226 |
28/08/2025 | 0.184 | 23.920 | 50,715,000 | 43.944 | 24,600,000 | 0.185 | 25,815,000 | 0.183 |
27/08/2025 | 0.195 | 23.880 | 26,625,000 | 45.100 | 13,440,000 | 0.228 | 13,015,000 | 0.229 |
26/08/2025 | 0.255 | 24.680 | 2,070,000 | 46.879 | 920,000 | 0.265 | 1,135,000 | 0.266 |
25/08/2025 | 0.255 | 24.740 | 1,730,000 | 46.395 | 645,000 | 0.272 | 975,000 | 0.271 |
22/08/2025 | 0.260 | 24.780 | 24,975,000 | 46.162 | 12,415,000 | 0.237 | 12,550,000 | 0.236 |
21/08/2025 | 0.250 | 24.620 | 3,740,000 | 46.006 | 1,905,000 | 0.255 | 1,835,000 | 0.257 |
20/08/2025 | 0.250 | 24.620 | 5,800,000 | 45.860 | 2,850,000 | 0.228 | 2,930,000 | 0.225 |
19/08/2025 | 0.243 | 24.260 | 1,010,000 | 47.024 | 660,000 | 0.306 | 210,000 | 0.315 |
18/08/2025 | 0.300 | 25.060 | 2,590,000 | 47.405 | 1,335,000 | 0.295 | 1,215,000 | 0.301 |
15/08/2025 | 0.248 | 24.360 | 18,895,000 | 46.351 | 8,905,000 | 0.222 | 9,435,000 | 0.222 |
14/08/2025 | 0.204 | 23.620 | 17,435,000 | 46.031 | 8,640,000 | 0.213 | 8,785,000 | 0.213 |
13/08/2025 | 0.171 | 22.800 | 1,415,000 | 46.717 | 800,000 | 0.165 | 615,000 | 0.170 |
12/08/2025 | 0.163 | 22.640 | 19,770,000 | 46.547 | 9,785,000 | 0.155 | 9,985,000 | 0.154 |
11/08/2025 | 0.141 | 21.960 | 905,000 | 47.263 | 455,000 | 0.151 | 450,000 | 0.154 |
08/08/2025 | 0.164 | 22.460 | 6,500,000 | 46.985 | 3,250,000 | 0.169 | 3,250,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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