Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.173 | 306.600 | 7,872,000 | 75.113 | 2,860,000 | 0.184 | 4,612,000 | 0.183 |
03/09/2025 | 0.201 | 314.400 | 12,526,000 | 75.408 | 6,326,000 | 0.203 | 5,390,000 | 0.200 |
02/09/2025 | 0.195 | 309.000 | 13,386,000 | 77.125 | 5,880,000 | 0.202 | 7,226,000 | 0.201 |
01/09/2025 | 0.196 | 308.400 | 46,828,000 | 77.211 | 22,320,000 | 0.190 | 24,118,000 | 0.191 |
29/08/2025 | 0.249 | 322.400 | 12,374,000 | 76.912 | 6,304,000 | 0.249 | 5,678,000 | 0.247 |
28/08/2025 | 0.255 | 324.400 | 65,104,000 | 76.276 | 32,000,000 | 0.244 | 32,848,000 | 0.243 |
27/08/2025 | 0.255 | 322.200 | 13,202,000 | 77.162 | 6,450,000 | 0.289 | 6,440,000 | 0.289 |
26/08/2025 | 0.315 | 335.400 | 57,012,000 | 78.723 | 28,322,000 | 0.315 | 28,582,000 | 0.315 |
25/08/2025 | 0.280 | 326.600 | 23,444,000 | 78.236 | 11,222,000 | 0.273 | 12,190,000 | 0.271 |
22/08/2025 | 0.265 | 320.400 | 33,826,000 | 78.296 | 16,878,000 | 0.245 | 16,908,000 | 0.245 |
21/08/2025 | 0.260 | 319.800 | 1,044,000 | 77.446 | 574,000 | 0.261 | 470,000 | 0.263 |
20/08/2025 | 0.260 | 316.000 | 81,556,000 | 79.257 | 41,902,000 | 0.227 | 38,142,000 | 0.225 |
19/08/2025 | 0.159 | 280.800 | 336,000 | 80.546 | 118,000 | 0.150 | 168,000 | 0.151 |
18/08/2025 | 0.170 | 284.800 | 15,292,000 | 80.161 | 7,668,000 | 0.151 | 6,514,000 | 0.144 |
15/08/2025 | 0.139 | 271.400 | 33,684,000 | 79.843 | 16,792,000 | 0.143 | 16,892,000 | 0.142 |
14/08/2025 | 0.141 | 272.400 | 1,708,000 | 79.361 | 158,000 | 0.143 | 1,550,000 | 0.148 |
13/08/2025 | 0.138 | 268.000 | 104,194,000 | 80.681 | 52,056,000 | 0.139 | 51,976,000 | 0.139 |
12/08/2025 | 0.138 | 266.000 | 58,498,000 | 81.395 | 28,756,000 | 0.138 | 29,306,000 | 0.138 |
11/08/2025 | 0.154 | 271.200 | 81,338,000 | 81.646 | 40,686,000 | 0.160 | 40,564,000 | 0.160 |
08/08/2025 | 0.177 | 278.000 | 254,000 | 81.447 | 62,000 | 0.194 | 192,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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