Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.129 | 97.500 | 14,050,000 | 30.821 | 7,525,000 | 0.120 | 6,150,000 | 0.120 |
09/09/2025 | 0.096 | 93.500 | 6,775,000 | 30.843 | 3,525,000 | 0.099 | 3,250,000 | 0.099 |
08/09/2025 | 0.090 | 92.500 | 5,075,000 | 31.052 | 2,525,000 | 0.087 | 2,525,000 | 0.087 |
05/09/2025 | 0.088 | 92.150 | 18,800,000 | 32.213 | 8,950,000 | 0.076 | 9,025,000 | 0.074 |
04/09/2025 | 0.083 | 91.400 | 5,175,000 | 32.166 | 2,575,000 | 0.086 | 2,600,000 | 0.086 |
03/09/2025 | 0.088 | 92.100 | 6,475,000 | 32.108 | 3,075,000 | 0.095 | 3,400,000 | 0.095 |
02/09/2025 | 0.101 | 93.650 | 13,400,000 | 32.545 | 6,450,000 | 0.104 | 6,950,000 | 0.103 |
01/09/2025 | 0.097 | 93.050 | 5,675,000 | 32.559 | 2,825,000 | 0.095 | 2,850,000 | 0.095 |
29/08/2025 | 0.089 | 91.600 | 3,275,000 | 32.793 | 1,525,000 | 0.093 | 1,750,000 | 0.095 |
28/08/2025 | 0.096 | 92.500 | 3,200,000 | 32.820 | 1,550,000 | 0.091 | 1,650,000 | 0.091 |
27/08/2025 | 0.093 | 91.850 | 2,025,000 | 33.075 | 900,000 | 0.096 | 1,125,000 | 0.096 |
26/08/2025 | 0.094 | 91.700 | 6,650,000 | 34.267 | 3,350,000 | 0.103 | 3,300,000 | 0.102 |
25/08/2025 | 0.109 | 93.750 | 8,600,000 | 34.158 | 4,200,000 | 0.112 | 4,400,000 | 0.112 |
22/08/2025 | 0.109 | 93.950 | 7,975,000 | 33.612 | 3,875,000 | 0.108 | 4,000,000 | 0.108 |
21/08/2025 | 0.110 | 93.900 | 8,300,000 | 33.794 | 4,150,000 | 0.105 | 4,150,000 | 0.102 |
20/08/2025 | 0.101 | 92.700 | 12,075,000 | 33.727 | 6,325,000 | 0.095 | 5,750,000 | 0.095 |
19/08/2025 | 0.086 | 90.600 | 9,125,000 | 33.593 | 4,275,000 | 0.086 | 4,850,000 | 0.085 |
18/08/2025 | 0.084 | 89.850 | 7,475,000 | 34.127 | 3,400,000 | 0.093 | 4,075,000 | 0.092 |
15/08/2025 | 0.098 | 92.000 | 29,575,000 | 33.734 | 14,150,000 | 0.123 | 15,325,000 | 0.123 |
14/08/2025 | 0.141 | 97.200 | 11,400,000 | 33.858 | 5,700,000 | 0.139 | 5,700,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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