Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.122 | 49.060 | 11,324,000 | 29.457 | 5,670,000 | 0.119 | 5,654,000 | 0.117 |
03/09/2025 | 0.108 | 50.360 | 12,214,000 | 30.267 | 6,096,000 | 0.105 | 6,106,000 | 0.104 |
02/09/2025 | 0.104 | 50.640 | 28,016,000 | 30.074 | 14,008,000 | 0.098 | 14,008,000 | 0.097 |
01/09/2025 | 0.092 | 51.300 | 9,432,000 | 29.757 | 4,716,000 | 0.097 | 4,716,000 | 0.096 |
29/08/2025 | 0.098 | 50.980 | 21,524,000 | 29.724 | 10,782,000 | 0.099 | 10,742,000 | 0.100 |
28/08/2025 | 0.108 | 50.220 | 34,304,000 | 29.470 | 17,312,000 | 0.116 | 16,992,000 | 0.115 |
27/08/2025 | 0.125 | 49.360 | 24,472,000 | 29.630 | 12,046,000 | 0.111 | 12,426,000 | 0.111 |
26/08/2025 | 0.114 | 50.260 | 0 | 29.250 | ||||
25/08/2025 | 0.113 | 50.420 | 14,208,000 | 29.359 | 7,104,000 | 0.112 | 7,104,000 | 0.112 |
22/08/2025 | 0.114 | 49.540 | 14,936,000 | 27.738 | 8,534,000 | 0.120 | 6,392,000 | 0.119 |
21/08/2025 | 0.129 | 48.480 | 11,226,000 | 27.182 | 5,608,000 | 0.128 | 5,618,000 | 0.128 |
20/08/2025 | 0.134 | 48.100 | 20,382,000 | 26.859 | 9,126,000 | 0.149 | 11,256,000 | 0.146 |
19/08/2025 | 0.152 | 47.600 | 8,594,000 | 27.432 | 4,298,000 | 0.150 | 4,286,000 | 0.149 |
18/08/2025 | 0.144 | 47.860 | 3,782,000 | 27.183 | 1,834,000 | 0.145 | 1,846,000 | 0.146 |
15/08/2025 | 0.160 | 47.340 | 3,062,000 | 27.371 | 1,536,000 | 0.161 | 1,526,000 | 0.161 |
14/08/2025 | 0.160 | 47.200 | 20,554,000 | 27.026 | 10,272,000 | 0.153 | 10,272,000 | 0.153 |
13/08/2025 | 0.162 | 47.240 | 1,500,000 | 27.225 | 740,000 | 0.163 | 750,000 | 0.164 |
12/08/2025 | 0.169 | 46.840 | 6,580,000 | 26.876 | 3,288,000 | 0.170 | 3,290,000 | 0.170 |
11/08/2025 | 0.181 | 46.460 | 0 | 27.000 | ||||
08/08/2025 | 0.184 | 46.400 | 0 | 26.952 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:33 | |
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