Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.126 | 306.600 | 60,300,000 | 68.599 | 29,584,000 | 0.132 | 30,438,000 | 0.132 |
03/09/2025 | 0.150 | 314.400 | 81,320,000 | 68.833 | 40,716,000 | 0.149 | 39,732,000 | 0.149 |
02/09/2025 | 0.147 | 309.000 | 77,744,000 | 70.938 | 38,520,000 | 0.153 | 38,866,000 | 0.153 |
01/09/2025 | 0.148 | 308.400 | 59,950,000 | 71.034 | 29,448,000 | 0.143 | 30,310,000 | 0.143 |
29/08/2025 | 0.199 | 322.400 | 73,762,000 | 71.420 | 36,282,000 | 0.200 | 36,748,000 | 0.200 |
28/08/2025 | 0.206 | 324.400 | 64,122,000 | 71.057 | 32,234,000 | 0.191 | 31,832,000 | 0.190 |
27/08/2025 | 0.201 | 322.200 | 86,890,000 | 71.033 | 43,070,000 | 0.223 | 43,734,000 | 0.224 |
26/08/2025 | 0.250 | 335.400 | 69,982,000 | 71.592 | 34,868,000 | 0.246 | 34,760,000 | 0.245 |
25/08/2025 | 0.219 | 326.600 | 146,720,000 | 71.251 | 73,274,000 | 0.212 | 72,838,000 | 0.212 |
22/08/2025 | 0.207 | 320.400 | 104,630,000 | 71.554 | 51,858,000 | 0.203 | 52,068,000 | 0.203 |
21/08/2025 | 0.206 | 319.800 | 78,070,000 | 71.327 | 39,272,000 | 0.207 | 37,722,000 | 0.208 |
20/08/2025 | 0.196 | 316.000 | 32,366,000 | 71.333 | 16,090,000 | 0.133 | 14,246,000 | 0.136 |
19/08/2025 | 0.113 | 280.800 | 30,378,000 | 73.316 | 14,540,000 | 0.108 | 15,356,000 | 0.108 |
18/08/2025 | 0.128 | 284.800 | 50,012,000 | 74.233 | 25,570,000 | 0.122 | 23,832,000 | 0.121 |
15/08/2025 | 0.103 | 271.400 | 32,912,000 | 74.232 | 16,482,000 | 0.104 | 16,424,000 | 0.103 |
14/08/2025 | 0.106 | 272.400 | 29,982,000 | 74.074 | 15,226,000 | 0.110 | 14,296,000 | 0.110 |
13/08/2025 | 0.103 | 268.000 | 17,488,000 | 75.223 | 9,232,000 | 0.103 | 7,698,000 | 0.103 |
12/08/2025 | 0.099 | 266.000 | 22,484,000 | 74.887 | 9,848,000 | 0.098 | 12,554,000 | 0.100 |
11/08/2025 | 0.114 | 271.200 | 14,206,000 | 75.504 | 6,668,000 | 0.117 | 7,376,000 | 0.120 |
08/08/2025 | 0.134 | 278.000 | 9,508,000 | 75.356 | 4,052,000 | 0.143 | 4,716,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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