Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.108 | 18.920 | 17,380,000 | 45.630 | 6,000,000 | 0.111 | 10,650,000 | 0.110 |
08/09/2025 | 0.090 | 18.310 | 3,490,000 | 46.018 | 1,630,000 | 0.094 | 1,590,000 | 0.093 |
05/09/2025 | 0.105 | 18.680 | 3,060,000 | 46.177 | 1,270,000 | 0.103 | 1,580,000 | 0.102 |
04/09/2025 | 0.093 | 18.310 | 1,600,000 | 46.058 | 790,000 | 0.099 | 810,000 | 0.097 |
03/09/2025 | 0.112 | 18.730 | 1,920,000 | 47.053 | 920,000 | 0.120 | 870,000 | 0.117 |
02/09/2025 | 0.117 | 18.870 | 1,550,000 | 47.026 | 810,000 | 0.127 | 740,000 | 0.121 |
01/09/2025 | 0.126 | 19.120 | 2,720,000 | 46.791 | 1,040,000 | 0.132 | 1,580,000 | 0.131 |
29/08/2025 | 0.145 | 19.560 | 3,690,000 | 46.621 | 1,890,000 | 0.141 | 1,670,000 | 0.141 |
28/08/2025 | 0.133 | 19.220 | 1,660,000 | 46.790 | 950,000 | 0.128 | 710,000 | 0.130 |
27/08/2025 | 0.132 | 19.210 | 3,230,000 | 46.490 | 2,220,000 | 0.148 | 980,000 | 0.144 |
26/08/2025 | 0.136 | 19.390 | 1,930,000 | 46.405 | 1,140,000 | 0.143 | 750,000 | 0.143 |
25/08/2025 | 0.149 | 19.710 | 29,900,000 | 46.258 | 13,260,000 | 0.160 | 15,320,000 | 0.162 |
22/08/2025 | 0.168 | 19.980 | 810,000 | 47.272 | 230,000 | 0.163 | 580,000 | 0.169 |
21/08/2025 | 0.165 | 19.830 | 1,230,000 | 47.808 | 1,230,000 | 0.174 | ||
20/08/2025 | 0.172 | 20.060 | 32,600,000 | 47.045 | 15,600,000 | 0.179 | 15,440,000 | 0.178 |
19/08/2025 | 0.195 | 20.440 | 29,310,000 | 47.953 | 13,350,000 | 0.187 | 14,750,000 | 0.187 |
18/08/2025 | 0.169 | 19.810 | 6,390,000 | 48.287 | 3,040,000 | 0.161 | 3,120,000 | 0.165 |
15/08/2025 | 0.140 | 19.240 | 2,540,000 | 46.743 | 970,000 | 0.120 | 1,380,000 | 0.123 |
14/08/2025 | 0.134 | 18.950 | 1,350,000 | 47.671 | 700,000 | 0.134 | 650,000 | 0.134 |
13/08/2025 | 0.147 | 19.300 | 1,230,000 | 47.378 | 590,000 | 0.147 | 640,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 13:39 | |
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