Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.123 | 22.400 | 25,065,000 | 38.495 | 13,125,000 | 0.111 | 10,235,000 | 0.108 |
03/09/2025 | 0.101 | 23.160 | 6,800,000 | 38.965 | 3,350,000 | 0.090 | 3,450,000 | 0.090 |
02/09/2025 | 0.095 | 23.340 | 25,510,000 | 38.618 | 11,710,000 | 0.093 | 13,800,000 | 0.093 |
01/09/2025 | 0.095 | 23.660 | 18,805,000 | 39.901 | 9,475,000 | 0.085 | 9,160,000 | 0.085 |
29/08/2025 | 0.084 | 24.020 | 94,940,000 | 39.312 | 47,210,000 | 0.076 | 47,540,000 | 0.077 |
28/08/2025 | 0.097 | 23.920 | 27,965,000 | 40.968 | 13,925,000 | 0.105 | 13,945,000 | 0.105 |
27/08/2025 | 0.099 | 23.880 | 25,935,000 | 40.969 | 12,985,000 | 0.095 | 12,770,000 | 0.095 |
26/08/2025 | 0.086 | 24.680 | 6,370,000 | 41.438 | 3,135,000 | 0.081 | 3,235,000 | 0.082 |
25/08/2025 | 0.083 | 24.740 | 9,010,000 | 41.049 | 4,465,000 | 0.084 | 4,530,000 | 0.084 |
22/08/2025 | 0.089 | 24.780 | 21,160,000 | 41.755 | 10,580,000 | 0.095 | 10,530,000 | 0.095 |
21/08/2025 | 0.092 | 24.620 | 6,565,000 | 41.474 | 3,230,000 | 0.087 | 3,335,000 | 0.087 |
20/08/2025 | 0.087 | 24.620 | 120,000 | 40.568 | 100,000 | 0.100 | 20,000 | 0.094 |
19/08/2025 | 0.092 | 24.260 | 11,360,000 | 39.811 | 8,740,000 | 0.078 | 2,425,000 | 0.078 |
18/08/2025 | 0.080 | 25.060 | 26,235,000 | 40.830 | 9,505,000 | 0.088 | 15,985,000 | 0.086 |
15/08/2025 | 0.100 | 24.360 | 1,095,000 | 40.884 | 420,000 | 0.104 | 675,000 | 0.100 |
14/08/2025 | 0.114 | 23.620 | 560,000 | 39.708 | 560,000 | 0.117 | ||
13/08/2025 | 0.134 | 22.800 | 11,880,000 | 38.539 | 5,960,000 | 0.139 | 5,920,000 | 0.138 |
12/08/2025 | 0.138 | 22.640 | 18,740,000 | 38.128 | 9,235,000 | 0.146 | 9,505,000 | 0.146 |
11/08/2025 | 0.162 | 21.960 | 63,635,000 | 37.478 | 31,940,000 | 0.162 | 31,625,000 | 0.161 |
08/08/2025 | 0.150 | 22.460 | 16,265,000 | 38.254 | 8,025,000 | 0.145 | 8,240,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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