Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.136 | 10.640 | 66,000 | 44.548 | 58,000 | 0.153 | 8,000 | 0.142 |
03/09/2025 | 0.145 | 10.820 | 10,710,000 | 44.392 | 5,600,000 | 0.158 | 5,110,000 | 0.158 |
02/09/2025 | 0.152 | 10.950 | 10,754,000 | 44.615 | 5,126,000 | 0.162 | 5,628,000 | 0.161 |
01/09/2025 | 0.159 | 11.060 | 10,034,000 | 44.806 | 5,014,000 | 0.162 | 5,020,000 | 0.162 |
29/08/2025 | 0.162 | 11.080 | 10,938,000 | 45.040 | 5,004,000 | 0.158 | 5,934,000 | 0.159 |
28/08/2025 | 0.171 | 11.310 | 11,186,000 | 43.997 | 5,060,000 | 0.160 | 6,126,000 | 0.161 |
27/08/2025 | 0.162 | 11.040 | 10,050,000 | 45.429 | 5,000,000 | 0.175 | 5,050,000 | 0.175 |
26/08/2025 | 0.166 | 11.110 | 10,060,000 | 46.629 | 5,000,000 | 0.160 | 5,060,000 | 0.160 |
25/08/2025 | 0.165 | 11.170 | 10,030,000 | 45.476 | 5,030,000 | 0.164 | 5,000,000 | 0.164 |
22/08/2025 | 0.152 | 10.730 | 10,014,000 | 47.874 | 5,000,000 | 0.161 | 5,014,000 | 0.161 |
21/08/2025 | 0.163 | 10.970 | 10,020,000 | 47.374 | 5,000,000 | 0.170 | 5,020,000 | 0.170 |
20/08/2025 | 0.166 | 11.000 | 10,000,000 | 47.643 | 5,000,000 | 0.163 | 5,000,000 | 0.163 |
19/08/2025 | 0.169 | 10.980 | 11,000,000 | 48.588 | 5,000,000 | 0.173 | 6,000,000 | 0.173 |
18/08/2025 | 0.179 | 11.150 | 10,030,000 | 48.677 | 5,030,000 | 0.170 | 5,000,000 | 0.170 |
15/08/2025 | 0.161 | 10.820 | 30,274,000 | 48.400 | 15,030,000 | 0.158 | 15,244,000 | 0.158 |
14/08/2025 | 0.162 | 10.830 | 10,054,000 | 48.438 | 5,000,000 | 0.179 | 5,054,000 | 0.179 |
13/08/2025 | 0.198 | 11.520 | 10,200,000 | 47.767 | 5,200,000 | 0.187 | 5,000,000 | 0.187 |
12/08/2025 | 0.181 | 11.220 | 11,000,000 | 47.787 | 5,500,000 | 0.176 | 5,500,000 | 0.176 |
11/08/2025 | 0.171 | 11.040 | 10,000,000 | 47.692 | 5,000,000 | 0.169 | 5,000,000 | 0.169 |
08/08/2025 | 0.172 | 11.030 | 10,064,000 | 47.838 | 5,000,000 | 0.174 | 5,064,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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