Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.072 | 22.400 | 8,245,000 | 47.052 | 2,390,000 | 0.087 | 5,790,000 | 0.075 |
03/09/2025 | 0.095 | 23.160 | 6,225,000 | 47.202 | 3,250,000 | 0.114 | 2,945,000 | 0.097 |
02/09/2025 | 0.104 | 23.340 | 2,655,000 | 47.627 | 965,000 | 0.111 | 1,640,000 | 0.108 |
01/09/2025 | 0.116 | 23.660 | 4,540,000 | 47.633 | 2,215,000 | 0.122 | 2,220,000 | 0.122 |
29/08/2025 | 0.132 | 24.020 | 15,940,000 | 47.504 | 6,915,000 | 0.158 | 8,060,000 | 0.154 |
28/08/2025 | 0.126 | 23.920 | 5,735,000 | 46.869 | 2,890,000 | 0.111 | 2,545,000 | 0.115 |
27/08/2025 | 0.132 | 23.880 | 2,320,000 | 47.620 | 800,000 | 0.147 | 1,395,000 | 0.151 |
26/08/2025 | 0.177 | 24.680 | 18,460,000 | 49.322 | 8,995,000 | 0.194 | 8,550,000 | 0.193 |
25/08/2025 | 0.191 | 24.740 | 12,880,000 | 50.314 | 5,155,000 | 0.196 | 7,350,000 | 0.199 |
22/08/2025 | 0.197 | 24.780 | 22,410,000 | 50.234 | 11,230,000 | 0.179 | 10,955,000 | 0.199 |
21/08/2025 | 0.197 | 24.620 | 16,115,000 | 50.836 | 7,985,000 | 0.195 | 8,065,000 | 0.195 |
20/08/2025 | 0.198 | 24.620 | 20,485,000 | 50.773 | 9,715,000 | 0.185 | 10,700,000 | 0.183 |
19/08/2025 | 0.182 | 24.260 | 24,030,000 | 50.692 | 16,065,000 | 0.216 | 7,935,000 | 0.209 |
18/08/2025 | 0.226 | 25.060 | 33,315,000 | 51.028 | 15,990,000 | 0.212 | 16,505,000 | 0.225 |
15/08/2025 | 0.186 | 24.360 | 32,820,000 | 50.003 | 16,075,000 | 0.174 | 16,290,000 | 0.174 |
14/08/2025 | 0.156 | 23.620 | 37,865,000 | 50.077 | 13,940,000 | 0.161 | 23,635,000 | 0.164 |
13/08/2025 | 0.132 | 22.800 | 970,000 | 50.822 | 560,000 | 0.126 | 410,000 | 0.123 |
12/08/2025 | 0.125 | 22.640 | 1,050,000 | 50.534 | 370,000 | 0.121 | 680,000 | 0.123 |
11/08/2025 | 0.104 | 21.960 | 530,000 | 50.568 | 220,000 | 0.106 | 310,000 | 0.109 |
08/08/2025 | 0.123 | 22.460 | 410,000 | 50.473 | 30,000 | 0.121 | 380,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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