Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.120 | 18.920 | 10,150,000 | 46.842 | 3,540,000 | 0.122 | 5,760,000 | 0.119 |
08/09/2025 | 0.105 | 18.310 | 4,900,000 | 48.176 | 2,440,000 | 0.112 | 2,460,000 | 0.113 |
05/09/2025 | 0.118 | 18.680 | 7,220,000 | 47.669 | 3,610,000 | 0.116 | 3,610,000 | 0.115 |
04/09/2025 | 0.109 | 18.310 | 1,200,000 | 48.416 | 600,000 | 0.116 | 600,000 | 0.118 |
03/09/2025 | 0.120 | 18.730 | 1,890,000 | 47.365 | 940,000 | 0.132 | 950,000 | 0.134 |
02/09/2025 | 0.126 | 18.870 | 7,200,000 | 47.537 | 3,580,000 | 0.134 | 3,600,000 | 0.136 |
01/09/2025 | 0.135 | 19.120 | 5,420,000 | 47.247 | 2,570,000 | 0.151 | 2,720,000 | 0.152 |
29/08/2025 | 0.154 | 19.560 | 5,770,000 | 46.990 | 2,860,000 | 0.155 | 2,910,000 | 0.155 |
28/08/2025 | 0.147 | 19.220 | 5,440,000 | 48.265 | 2,720,000 | 0.146 | 2,720,000 | 0.143 |
27/08/2025 | 0.147 | 19.210 | 5,720,000 | 48.182 | 2,850,000 | 0.162 | 2,870,000 | 0.162 |
26/08/2025 | 0.154 | 19.390 | 6,340,000 | 48.700 | 3,180,000 | 0.161 | 3,150,000 | 0.162 |
25/08/2025 | 0.166 | 19.710 | 5,890,000 | 48.242 | 2,980,000 | 0.174 | 2,870,000 | 0.177 |
22/08/2025 | 0.175 | 19.980 | 4,360,000 | 47.220 | 2,040,000 | 0.174 | 2,060,000 | 0.176 |
21/08/2025 | 0.171 | 19.830 | 3,960,000 | 47.574 | 2,090,000 | 0.176 | 1,770,000 | 0.179 |
20/08/2025 | 0.186 | 20.060 | 5,130,000 | 48.321 | 2,520,000 | 0.187 | 2,070,000 | 0.188 |
19/08/2025 | 0.201 | 20.440 | 8,760,000 | 47.654 | 3,710,000 | 0.200 | 4,080,000 | 0.195 |
18/08/2025 | 0.178 | 19.810 | 31,450,000 | 48.629 | 15,540,000 | 0.178 | 14,680,000 | 0.179 |
15/08/2025 | 0.150 | 19.240 | 22,850,000 | 47.431 | 11,010,000 | 0.125 | 11,660,000 | 0.126 |
14/08/2025 | 0.144 | 18.950 | 60,740,000 | 48.397 | 30,240,000 | 0.146 | 30,410,000 | 0.146 |
13/08/2025 | 0.156 | 19.300 | 1,460,000 | 47.839 | 1,160,000 | 0.152 | 300,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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