Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.196 | 755.000 | 25,050,000 | 90.758 | 12,405,000 | 0.202 | 12,490,000 | 0.202 |
09/09/2025 | 0.247 | 817.000 | 2,340,000 | 89.324 | 1,170,000 | 0.245 | 1,115,000 | 0.242 |
08/09/2025 | 0.225 | 783.000 | 5,940,000 | 91.339 | 2,975,000 | 0.224 | 2,965,000 | 0.223 |
05/09/2025 | 0.226 | 767.500 | 8,030,000 | 94.213 | 4,010,000 | 0.216 | 4,020,000 | 0.211 |
04/09/2025 | 0.206 | 744.000 | 25,440,000 | 94.060 | 12,740,000 | 0.203 | 12,700,000 | 0.202 |
03/09/2025 | 0.215 | 750.000 | 28,630,000 | 94.753 | 14,320,000 | 0.225 | 14,260,000 | 0.224 |
02/09/2025 | 0.212 | 746.000 | 9,390,000 | 94.720 | 4,995,000 | 0.205 | 4,315,000 | 0.203 |
01/09/2025 | 0.199 | 727.500 | 7,230,000 | 95.160 | 3,300,000 | 0.188 | 3,900,000 | 0.187 |
29/08/2025 | 0.191 | 710.000 | 3,630,000 | 96.032 | 1,815,000 | 0.191 | 1,815,000 | 0.188 |
28/08/2025 | 0.180 | 700.500 | 5,400,000 | 94.809 | 2,685,000 | 0.179 | 2,700,000 | 0.179 |
27/08/2025 | 0.201 | 724.500 | 17,700,000 | 94.860 | 8,810,000 | 0.206 | 8,850,000 | 0.206 |
26/08/2025 | 0.211 | 748.000 | 25,850,000 | 92.595 | 12,885,000 | 0.213 | 12,925,000 | 0.212 |
25/08/2025 | 0.214 | 733.500 | 17,600,000 | 96.335 | 8,800,000 | 0.219 | 8,800,000 | 0.218 |
22/08/2025 | 0.210 | 728.500 | 24,550,000 | 95.540 | 12,215,000 | 0.218 | 12,335,000 | 0.218 |
21/08/2025 | 0.233 | 751.000 | 34,650,000 | 96.073 | 17,305,000 | 0.221 | 17,345,000 | 0.219 |
20/08/2025 | 782.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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