Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.112 | 18.920 | 9,170,000 | 46.567 | 4,130,000 | 0.115 | 4,370,000 | 0.112 |
08/09/2025 | 0.094 | 18.310 | 18,190,000 | 47.026 | 9,080,000 | 0.098 | 9,110,000 | 0.097 |
05/09/2025 | 0.109 | 18.680 | 7,940,000 | 47.121 | 3,730,000 | 0.105 | 3,740,000 | 0.104 |
04/09/2025 | 0.097 | 18.310 | 14,900,000 | 47.047 | 7,450,000 | 0.101 | 7,450,000 | 0.101 |
03/09/2025 | 0.113 | 18.730 | 11,030,000 | 47.285 | 5,460,000 | 0.118 | 5,460,000 | 0.118 |
02/09/2025 | 0.120 | 18.870 | 18,390,000 | 47.707 | 8,610,000 | 0.125 | 9,660,000 | 0.125 |
01/09/2025 | 0.128 | 19.120 | 27,160,000 | 47.231 | 13,580,000 | 0.137 | 13,580,000 | 0.137 |
29/08/2025 | 0.149 | 19.560 | 2,200,000 | 47.455 | 1,150,000 | 0.139 | 950,000 | 0.133 |
28/08/2025 | 0.137 | 19.220 | 23,560,000 | 47.647 | 11,680,000 | 0.133 | 11,880,000 | 0.132 |
27/08/2025 | 0.140 | 19.210 | 6,410,000 | 48.198 | 4,960,000 | 0.148 | 1,440,000 | 0.150 |
26/08/2025 | 0.145 | 19.390 | 17,280,000 | 48.295 | 8,620,000 | 0.153 | 8,660,000 | 0.153 |
25/08/2025 | 0.162 | 19.710 | 3,700,000 | 48.898 | 220,000 | 0.158 | 3,480,000 | 0.161 |
22/08/2025 | 0.174 | 19.980 | 400,000 | 48.451 | 200,000 | 0.166 | 200,000 | 0.168 |
21/08/2025 | 0.170 | 19.830 | 940,000 | 48.798 | 540,000 | 0.175 | 400,000 | 0.172 |
20/08/2025 | 0.184 | 20.060 | 730,000 | 49.372 | 310,000 | 0.185 | 420,000 | 0.186 |
19/08/2025 | 0.198 | 20.440 | 2,110,000 | 48.519 | 1,010,000 | 0.193 | 900,000 | 0.189 |
18/08/2025 | 0.172 | 19.810 | 32,510,000 | 48.875 | 16,280,000 | 0.156 | 16,070,000 | 0.148 |
15/08/2025 | 0.145 | 19.240 | 38,350,000 | 47.765 | 21,630,000 | 0.121 | 16,720,000 | 0.118 |
14/08/2025 | 0.135 | 18.950 | 57,410,000 | 47.880 | 25,020,000 | 0.135 | 30,330,000 | 0.136 |
13/08/2025 | 0.151 | 19.300 | 37,920,000 | 48.183 | 18,540,000 | 0.146 | 18,800,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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