Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.265 | 18.590 | 4,790,000 | 51.954 | 2,420,000 | 0.252 | 2,370,000 | 0.249 |
03/09/2025 | 0.255 | 18.320 | 6,930,000 | 56.862 | 3,420,000 | 0.250 | 3,510,000 | 0.250 |
02/09/2025 | 0.245 | 18.142 | 22,760,000 | 52.845 | 11,385,000 | 0.245 | 11,375,000 | 0.245 |
01/09/2025 | 0.260 | 18.402 | 510,000 | 52.814 | 255,000 | 0.263 | 255,000 | 0.258 |
29/08/2025 | 0.275 | 18.522 | 2,190,000 | 53.947 | 1,070,000 | 0.297 | 1,120,000 | 0.297 |
28/08/2025 | 0.270 | 18.442 | 1,175,000 | 53.698 | 640,000 | 0.281 | 535,000 | 0.285 |
27/08/2025 | 0.280 | 18.632 | 2,665,000 | 53.380 | 1,200,000 | 0.308 | 1,435,000 | 0.309 |
26/08/2025 | 0.345 | 19.592 | 4,440,000 | 55.749 | 2,165,000 | 0.354 | 2,275,000 | 0.352 |
25/08/2025 | 0.365 | 19.912 | 13,565,000 | 55.572 | 6,685,000 | 0.381 | 6,835,000 | 0.381 |
22/08/2025 | 0.320 | 19.332 | 14,995,000 | 53.946 | 7,745,000 | 0.312 | 7,080,000 | 0.313 |
21/08/2025 | 0.242 | 17.742 | 38,900,000 | 56.035 | 19,455,000 | 0.244 | 19,445,000 | 0.244 |
20/08/2025 | 0.255 | 18.002 | 23,800,000 | 55.729 | 11,960,000 | 0.247 | 11,090,000 | 0.246 |
19/08/2025 | 0.260 | 18.102 | 17,785,000 | 55.502 | 8,950,000 | 0.246 | 8,835,000 | 0.245 |
18/08/2025 | 0.241 | 17.642 | 1,465,000 | 56.408 | 750,000 | 0.249 | 715,000 | 0.250 |
15/08/2025 | 0.239 | 17.612 | 8,355,000 | 55.874 | 3,855,000 | 0.235 | 4,500,000 | 0.234 |
14/08/2025 | 0.237 | 17.632 | 128,845,000 | 55.138 | 64,250,000 | 0.234 | 64,340,000 | 0.233 |
13/08/2025 | 0.192 | 16.632 | 24,900,000 | 55.801 | 12,230,000 | 0.189 | 12,655,000 | 0.189 |
12/08/2025 | 0.180 | 16.312 | 13,270,000 | 56.230 | 6,635,000 | 0.181 | 6,635,000 | 0.181 |
11/08/2025 | 0.182 | 16.352 | 22,140,000 | 56.130 | 11,120,000 | 0.188 | 11,020,000 | 0.187 |
08/08/2025 | 0.175 | 16.082 | 690,000 | 56.743 | 345,000 | 0.177 | 345,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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