Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.111 | 22.400 | 2,960,000 | 41.085 | 1,370,000 | 0.107 | 1,590,000 | 0.107 |
03/09/2025 | 0.096 | 23.160 | 6,080,000 | 41.057 | 2,930,000 | 0.092 | 3,150,000 | 0.091 |
02/09/2025 | 0.091 | 23.340 | 4,260,000 | 40.436 | 2,130,000 | 0.086 | 2,130,000 | 0.087 |
01/09/2025 | 0.088 | 23.660 | 8,410,000 | 40.886 | 4,200,000 | 0.083 | 4,150,000 | 0.083 |
29/08/2025 | 0.082 | 24.020 | 9,460,000 | 40.670 | 4,700,000 | 0.073 | 4,710,000 | 0.073 |
28/08/2025 | 0.083 | 23.920 | 14,370,000 | 40.616 | 7,170,000 | 0.087 | 7,200,000 | 0.087 |
27/08/2025 | 0.086 | 23.880 | 5,320,000 | 41.016 | 2,660,000 | 0.081 | 2,660,000 | 0.081 |
26/08/2025 | 0.073 | 24.680 | 3,600,000 | 39.912 | 2,060,000 | 0.071 | 1,540,000 | 0.072 |
25/08/2025 | 0.074 | 24.740 | 3,160,000 | 40.232 | 1,420,000 | 0.074 | 1,740,000 | 0.074 |
22/08/2025 | 0.076 | 24.780 | 7,080,000 | 40.553 | 3,540,000 | 0.080 | 3,540,000 | 0.080 |
21/08/2025 | 0.077 | 24.620 | 8,340,000 | 40.200 | 4,170,000 | 0.077 | 4,170,000 | 0.077 |
20/08/2025 | 0.080 | 24.620 | 7,210,000 | 40.738 | 3,620,000 | 0.087 | 3,590,000 | 0.087 |
19/08/2025 | 0.086 | 24.260 | 5,720,000 | 40.735 | 2,850,000 | 0.077 | 2,870,000 | 0.077 |
18/08/2025 | 0.074 | 25.060 | 14,900,000 | 40.684 | 7,340,000 | 0.078 | 7,560,000 | 0.077 |
15/08/2025 | 0.088 | 24.360 | 1,620,000 | 41.156 | 810,000 | 0.091 | 810,000 | 0.092 |
14/08/2025 | 0.102 | 23.620 | 3,470,000 | 41.304 | 1,730,000 | 0.102 | 1,730,000 | 0.102 |
13/08/2025 | 0.117 | 22.800 | 2,020,000 | 41.007 | 1,010,000 | 0.122 | 1,010,000 | 0.122 |
12/08/2025 | 0.123 | 22.640 | 2,580,000 | 41.323 | 1,290,000 | 0.128 | 1,290,000 | 0.128 |
11/08/2025 | 0.139 | 21.960 | 1,910,000 | 41.287 | 960,000 | 0.137 | 940,000 | 0.136 |
08/08/2025 | 0.132 | 22.460 | 1,330,000 | 41.888 | 660,000 | 0.126 | 670,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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