Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.128 | 435.600 | 37,840,000 | 35.493 | 18,710,000 | 0.121 | 18,660,000 | 0.121 |
04/09/2025 | 0.119 | 432.200 | 58,170,000 | 35.260 | 28,740,000 | 0.130 | 29,140,000 | 0.130 |
03/09/2025 | 0.134 | 437.600 | 69,810,000 | 35.361 | 34,380,000 | 0.141 | 34,720,000 | 0.141 |
02/09/2025 | 0.147 | 443.600 | 46,130,000 | 36.802 | 22,910,000 | 0.154 | 22,880,000 | 0.154 |
01/09/2025 | 0.159 | 448.000 | 24,830,000 | 34.972 | 11,940,000 | 0.161 | 12,430,000 | 0.161 |
29/08/2025 | 0.159 | 445.000 | 46,890,000 | 35.465 | 23,440,000 | 0.163 | 23,380,000 | 0.164 |
28/08/2025 | 0.154 | 443.800 | 25,170,000 | 35.172 | 12,550,000 | 0.149 | 12,620,000 | 0.149 |
27/08/2025 | 0.154 | 441.600 | 23,280,000 | 35.671 | 11,600,000 | 0.168 | 11,680,000 | 0.167 |
26/08/2025 | 0.176 | 449.400 | 15,830,000 | 36.205 | 7,680,000 | 0.186 | 7,810,000 | 0.186 |
25/08/2025 | 0.194 | 456.800 | 70,120,000 | 35.667 | 34,760,000 | 0.193 | 34,990,000 | 0.192 |
22/08/2025 | 0.159 | 442.000 | 50,340,000 | 36.132 | 25,080,000 | 0.157 | 25,230,000 | 0.157 |
21/08/2025 | 0.149 | 436.200 | 14,780,000 | 36.578 | 7,390,000 | 0.154 | 7,390,000 | 0.155 |
20/08/2025 | 0.146 | 435.200 | 28,860,000 | 35.976 | 14,200,000 | 0.138 | 14,200,000 | 0.139 |
19/08/2025 | 0.143 | 427.800 | 25,840,000 | 37.541 | 12,770,000 | 0.153 | 12,770,000 | 0.155 |
18/08/2025 | 0.159 | 433.600 | 3,780,000 | 37.539 | 1,880,000 | 0.160 | 1,860,000 | 0.160 |
15/08/2025 | 0.154 | 433.400 | 2,370,000 | 36.738 | 1,170,000 | 0.145 | 1,190,000 | 0.145 |
14/08/2025 | 0.155 | 433.200 | 11,490,000 | 36.785 | 5,620,000 | 0.158 | 5,800,000 | 0.157 |
13/08/2025 | 0.154 | 433.800 | 1,840,000 | 36.411 | 910,000 | 0.142 | 930,000 | 0.142 |
12/08/2025 | 0.131 | 424.000 | 420,000 | 36.482 | 210,000 | 0.132 | 210,000 | 0.132 |
11/08/2025 | 0.135 | 424.600 | 220,000 | 36.658 | 110,000 | 0.137 | 110,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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