Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.037 | 25,343.430 | 125,760,000 | 22.619 | 42,860,000 | 0.046 | 79,230,000 | 0.045 |
02/09/2025 | 0.043 | 25,496.550 | 172,350,000 | 22.842 | 90,770,000 | 0.045 | 77,880,000 | 0.045 |
01/09/2025 | 0.048 | 25,617.420 | 240,270,000 | 22.905 | 120,670,000 | 0.046 | 119,180,000 | 0.046 |
29/08/2025 | 0.034 | 25,077.620 | 30,910,000 | 22.942 | 11,430,000 | 0.037 | 12,910,000 | 0.034 |
28/08/2025 | 0.033 | 24,998.820 | 140,820,000 | 23.037 | 62,300,000 | 0.031 | 78,490,000 | 0.031 |
27/08/2025 | 0.038 | 25,201.760 | 136,160,000 | 22.720 | 64,620,000 | 0.050 | 71,480,000 | 0.050 |
26/08/2025 | 0.049 | 25,524.920 | 140,720,000 | 23.189 | 77,650,000 | 0.056 | 63,070,000 | 0.056 |
25/08/2025 | 0.061 | 25,829.910 | 284,490,000 | 23.243 | 137,860,000 | 0.056 | 144,110,000 | 0.056 |
22/08/2025 | 0.044 | 25,339.140 | 184,060,000 | 22.800 | 91,680,000 | 0.041 | 92,370,000 | 0.041 |
21/08/2025 | 0.038 | 25,104.610 | 60,900,000 | 22.844 | 30,160,000 | 0.041 | 30,740,000 | 0.041 |
20/08/2025 | 0.042 | 25,165.940 | 2,860,000 | 23.237 | 1,870,000 | 0.038 | 990,000 | 0.040 |
19/08/2025 | 0.042 | 25,122.900 | 189,110,000 | 23.378 | 93,960,000 | 0.042 | 95,050,000 | 0.042 |
18/08/2025 | 0.045 | 25,176.850 | 128,370,000 | 23.548 | 64,360,000 | 0.047 | 63,990,000 | 0.047 |
15/08/2025 | 0.047 | 25,270.070 | 187,450,000 | 22.907 | 93,110,000 | 0.048 | 94,340,000 | 0.048 |
14/08/2025 | 0.057 | 25,519.320 | 2,320,000 | 23.112 | 1,000,000 | 0.058 | 1,320,000 | 0.060 |
13/08/2025 | 0.061 | 25,613.670 | 245,730,000 | 23.117 | 123,830,000 | 0.047 | 121,870,000 | 0.047 |
12/08/2025 | 0.042 | 24,969.680 | 252,330,000 | 23.416 | 126,790,000 | 0.039 | 125,540,000 | 0.039 |
11/08/2025 | 0.040 | 24,906.810 | 243,180,000 | 23.221 | 120,930,000 | 0.040 | 122,250,000 | 0.040 |
08/08/2025 | 0.040 | 24,858.820 | 121,080,000 | 23.115 | 60,450,000 | 0.043 | 60,630,000 | 0.043 |
07/08/2025 | 0.047 | 25,081.630 | 189,230,000 | 23.136 | 95,330,000 | 0.045 | 93,900,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:21 | |
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