Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/09/2025 | 0.116 | 4.230 | 5,000 | 101.299 | ||||
10/09/2025 | 0.118 | 4.240 | 220,000 | 108.604 | 100,000 | 0.117 | 120,000 | 0.123 |
09/09/2025 | 0.118 | 4.219 | 105,000 | 101.947 | 100,000 | 0.118 | 5,000 | 0.120 |
08/09/2025 | 0.123 | 4.269 | 10,000 | 101.416 | 10,000 | 0.123 | ||
05/09/2025 | 0.127 | 4.269 | 650,000 | 102.021 | 325,000 | 0.125 | 325,000 | 0.126 |
04/09/2025 | 0.126 | 4.259 | 2,120,000 | 101.425 | 1,010,000 | 0.125 | 1,110,000 | 0.125 |
03/09/2025 | 0.128 | 4.269 | 3,750,000 | 101.442 | 1,875,000 | 0.127 | 1,875,000 | 0.128 |
02/09/2025 | 0.126 | 4.259 | 3,400,000 | 100.409 | 1,600,000 | 0.123 | 1,700,000 | 0.122 |
01/09/2025 | 0.122 | 4.169 | 4,350,000 | 102.689 | 2,175,000 | 0.121 | 2,175,000 | 0.121 |
29/08/2025 | 0.135 | 4.269 | 8,160,000 | 105.294 | 4,080,000 | 0.135 | 4,080,000 | 0.135 |
28/08/2025 | 0.133 | 4.239 | 3,100,000 | 105.314 | 1,550,000 | 0.133 | 1,550,000 | 0.136 |
27/08/2025 | 0.148 | 4.359 | 0 | 106.329 | ||||
26/08/2025 | 0.158 | 4.429 | 5,330,000 | 107.852 | 2,375,000 | 0.163 | 2,955,000 | 0.163 |
25/08/2025 | 0.161 | 4.479 | 6,355,000 | 105.995 | 3,175,000 | 0.161 | 3,180,000 | 0.161 |
22/08/2025 | 0.158 | 4.429 | 3,500,000 | 105.692 | 1,750,000 | 0.157 | 1,750,000 | 0.159 |
21/08/2025 | 0.162 | 4.449 | 2,490,000 | 106.168 | 1,235,000 | 0.163 | 1,255,000 | 0.164 |
20/08/2025 | 0.162 | 4.439 | 8,005,000 | 106.228 | 3,980,000 | 0.158 | 4,025,000 | 0.159 |
19/08/2025 | 0.166 | 4.469 | 1,405,000 | 106.114 | 700,000 | 0.166 | 705,000 | 0.166 |
18/08/2025 | 0.165 | 4.449 | 1,555,000 | 106.228 | 780,000 | 0.167 | 775,000 | 0.168 |
15/08/2025 | 0.165 | 4.429 | 4,900,000 | 105.876 | 2,400,000 | 0.164 | 2,450,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/09/2025 07:49 | |
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