Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.138 | 10.640 | 2,380,000 | 45.079 | 1,310,000 | 0.146 | 1,070,000 | 0.148 |
03/09/2025 | 0.147 | 10.820 | 2,758,000 | 44.915 | 1,602,000 | 0.156 | 1,156,000 | 0.159 |
02/09/2025 | 0.157 | 10.950 | 3,148,000 | 45.906 | 1,750,000 | 0.160 | 1,398,000 | 0.162 |
01/09/2025 | 0.166 | 11.060 | 3,400,000 | 46.596 | 1,450,000 | 0.167 | 1,950,000 | 0.167 |
29/08/2025 | 0.167 | 11.080 | 11,774,000 | 46.311 | 3,898,000 | 0.168 | 7,870,000 | 0.169 |
28/08/2025 | 0.179 | 11.310 | 4,102,000 | 46.000 | 2,380,000 | 0.173 | 1,722,000 | 0.167 |
27/08/2025 | 0.165 | 11.040 | 1,952,000 | 46.191 | 902,000 | 0.171 | 1,050,000 | 0.171 |
26/08/2025 | 0.168 | 11.110 | 6,584,000 | 47.133 | 3,290,000 | 0.170 | 3,200,000 | 0.169 |
25/08/2025 | 0.169 | 11.170 | 8,788,000 | 46.477 | 5,298,000 | 0.169 | 3,312,000 | 0.168 |
22/08/2025 | 0.148 | 10.730 | 5,176,000 | 46.842 | 1,430,000 | 0.155 | 3,696,000 | 0.153 |
21/08/2025 | 0.160 | 10.970 | 7,240,000 | 46.617 | 4,530,000 | 0.157 | 2,580,000 | 0.158 |
20/08/2025 | 0.164 | 11.000 | 6,250,000 | 47.139 | 3,118,000 | 0.162 | 3,132,000 | 0.162 |
19/08/2025 | 0.162 | 10.980 | 6,288,000 | 46.827 | 2,028,000 | 0.163 | 3,972,000 | 0.163 |
18/08/2025 | 0.172 | 11.150 | 25,340,000 | 46.938 | 12,616,000 | 0.173 | 12,642,000 | 0.173 |
15/08/2025 | 0.153 | 10.820 | 157,920,000 | 46.376 | 78,660,000 | 0.145 | 79,116,000 | 0.145 |
14/08/2025 | 0.158 | 10.830 | 117,472,000 | 47.428 | 56,274,000 | 0.168 | 56,996,000 | 0.168 |
13/08/2025 | 0.197 | 11.520 | 8,426,000 | 47.525 | 4,540,000 | 0.189 | 3,538,000 | 0.189 |
12/08/2025 | 0.180 | 11.220 | 5,850,000 | 47.542 | 2,566,000 | 0.177 | 3,012,000 | 0.178 |
11/08/2025 | 0.170 | 11.040 | 25,414,000 | 47.445 | 13,134,000 | 0.163 | 12,278,000 | 0.163 |
08/08/2025 | 0.169 | 11.030 | 4,716,000 | 47.098 | 2,020,000 | 0.171 | 2,696,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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