Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.111 | 25,343.430 | 840,000 | 22.159 | 470,000 | 0.119 | 230,000 | 0.119 |
02/09/2025 | 0.121 | 25,496.550 | 2,100,000 | 22.680 | 1,060,000 | 0.130 | 370,000 | 0.125 |
01/09/2025 | 0.128 | 25,617.420 | 6,520,000 | 22.594 | 4,810,000 | 0.127 | 1,110,000 | 0.128 |
29/08/2025 | 0.100 | 25,077.620 | 4,830,000 | 22.442 | 4,720,000 | 0.103 | 110,000 | 0.103 |
28/08/2025 | 0.093 | 24,998.820 | 4,860,000 | 21.321 | 60,000 | 0.096 | 4,590,000 | 0.093 |
27/08/2025 | 0.105 | 25,201.760 | 5,930,000 | 21.647 | 2,700,000 | 0.126 | 2,290,000 | 0.115 |
26/08/2025 | 0.125 | 25,524.920 | 1,440,000 | 23.217 | 100,000 | 0.140 | 1,300,000 | 0.129 |
25/08/2025 | 0.146 | 25,829.910 | 8,440,000 | 24.315 | 5,320,000 | 0.138 | 2,880,000 | 0.146 |
22/08/2025 | 0.113 | 25,339.140 | 720,000 | 22.089 | 650,000 | 0.108 | 70,000 | 0.105 |
21/08/2025 | 0.100 | 25,104.610 | 1,880,000 | 21.650 | 940,000 | 0.096 | 940,000 | 0.104 |
20/08/2025 | 0.107 | 25,165.940 | 4,390,000 | 22.650 | 1,540,000 | 0.099 | 2,830,000 | 0.098 |
19/08/2025 | 0.106 | 25,122.900 | 3,690,000 | 22.835 | 1,900,000 | 0.109 | 1,590,000 | 0.107 |
18/08/2025 | 0.112 | 25,176.850 | 8,480,000 | 23.624 | 3,430,000 | 0.119 | 5,040,000 | 0.114 |
15/08/2025 | 0.114 | 25,270.070 | 5,440,000 | 22.445 | 110,000 | 0.113 | 4,330,000 | 0.116 |
14/08/2025 | 0.130 | 25,519.320 | 5,190,000 | 23.127 | 2,160,000 | 0.131 | 2,920,000 | 0.138 |
13/08/2025 | 0.136 | 25,613.670 | 5,500,000 | 23.315 | 3,440,000 | 0.123 | 2,050,000 | 0.117 |
12/08/2025 | 0.100 | 24,969.680 | 3,680,000 | 22.384 | 1,200,000 | 0.098 | 2,470,000 | 0.098 |
11/08/2025 | 0.098 | 24,906.810 | 5,050,000 | 22.518 | 2,820,000 | 0.100 | 2,230,000 | 0.098 |
08/08/2025 | 0.099 | 24,858.820 | 4,110,000 | 22.979 | 1,260,000 | 0.103 | 2,850,000 | 0.102 |
07/08/2025 | 0.110 | 25,081.630 | 2,470,000 | 23.011 | 1,370,000 | 0.107 | 1,100,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 09:01 | |
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