Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.164 | 15.760 | 13,050,000 | 64.632 | 6,300,000 | 0.194 | 6,750,000 | 0.197 |
03/09/2025 | 0.223 | 17.290 | 3,525,000 | 61.494 | 2,075,000 | 0.241 | 300,000 | 0.222 |
02/09/2025 | 0.200 | 16.770 | 13,825,000 | 62.060 | 6,825,000 | 0.204 | 6,635,000 | 0.202 |
01/09/2025 | 0.163 | 15.970 | 24,510,000 | 61.680 | 12,140,000 | 0.159 | 12,005,000 | 0.157 |
29/08/2025 | 0.164 | 16.070 | 8,655,000 | 60.266 | 6,430,000 | 0.157 | 2,145,000 | 0.141 |
28/08/2025 | 0.141 | 15.250 | 14,100,000 | 62.757 | 6,885,000 | 0.132 | 7,105,000 | 0.131 |
27/08/2025 | 0.143 | 15.100 | 20,490,000 | 64.595 | 9,660,000 | 0.148 | 10,770,000 | 0.144 |
26/08/2025 | 0.138 | 14.810 | 19,940,000 | 66.707 | 8,250,000 | 0.153 | 11,205,000 | 0.147 |
25/08/2025 | 0.130 | 14.490 | 5,210,000 | 67.562 | 2,555,000 | 0.137 | 2,605,000 | 0.136 |
22/08/2025 | 0.123 | 14.350 | 6,240,000 | 66.397 | 2,920,000 | 0.123 | 3,100,000 | 0.123 |
21/08/2025 | 0.127 | 14.300 | 5,235,000 | 67.798 | 1,965,000 | 0.143 | 3,270,000 | 0.141 |
20/08/2025 | 0.155 | 14.840 | 8,285,000 | 69.591 | 3,615,000 | 0.151 | 4,395,000 | 0.152 |
19/08/2025 | 0.176 | 15.420 | 13,540,000 | 68.634 | 7,475,000 | 0.177 | 5,495,000 | 0.175 |
18/08/2025 | 0.146 | 14.240 | 5,645,000 | 72.968 | 3,100,000 | 0.146 | 2,345,000 | 0.145 |
15/08/2025 | 0.154 | 14.590 | 4,235,000 | 70.843 | 2,200,000 | 0.145 | 2,030,000 | 0.144 |
14/08/2025 | 0.152 | 14.370 | 6,190,000 | 72.365 | 3,890,000 | 0.156 | 2,240,000 | 0.158 |
13/08/2025 | 0.166 | 14.600 | 7,445,000 | 73.405 | 2,650,000 | 0.166 | 4,660,000 | 0.169 |
12/08/2025 | 0.156 | 14.270 | 7,075,000 | 74.058 | 1,685,000 | 0.168 | 5,060,000 | 0.165 |
11/08/2025 | 0.139 | 13.720 | 1,530,000 | 74.909 | 750,000 | 0.141 | 765,000 | 0.140 |
08/08/2025 | 0.127 | 13.350 | 1,525,000 | 74.638 | 725,000 | 0.131 | 800,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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