Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.069 | 85.600 | 17,160,000 | 22.261 | 8,530,000 | 0.067 | 8,630,000 | 0.067 |
05/09/2025 | 0.072 | 85.850 | 16,090,000 | 21.871 | 8,040,000 | 0.072 | 8,050,000 | 0.072 |
04/09/2025 | 0.073 | 85.400 | 16,080,000 | 22.466 | 8,000,000 | 0.074 | 8,080,000 | 0.074 |
03/09/2025 | 0.080 | 85.700 | 32,485,000 | 22.591 | 16,195,000 | 0.085 | 16,290,000 | 0.085 |
02/09/2025 | 0.079 | 85.600 | 32,480,000 | 22.630 | 16,235,000 | 0.085 | 16,245,000 | 0.085 |
01/09/2025 | 0.095 | 86.550 | 0 | 26.449 | ||||
29/08/2025 | 0.106 | 86.700 | 32,000,000 | 22.909 | 16,000,000 | 0.108 | 16,000,000 | 0.107 |
28/08/2025 | 0.112 | 86.750 | 16,010,000 | 23.186 | 8,000,000 | 0.104 | 8,010,000 | 0.104 |
27/08/2025 | 0.102 | 86.400 | 16,115,000 | 22.808 | 8,080,000 | 0.120 | 8,035,000 | 0.120 |
26/08/2025 | 0.123 | 87.300 | 32,000,000 | 23.500 | 16,000,000 | 0.124 | 16,000,000 | 0.124 |
25/08/2025 | 0.130 | 87.600 | 16,020,000 | 23.457 | 8,020,000 | 0.123 | 8,000,000 | 0.123 |
22/08/2025 | 0.123 | 87.050 | 32,300,000 | 23.450 | 16,300,000 | 0.118 | 16,000,000 | 0.118 |
21/08/2025 | 0.119 | 86.650 | 16,240,000 | 23.625 | 8,160,000 | 0.102 | 8,080,000 | 0.102 |
20/08/2025 | 0.101 | 85.650 | 16,410,000 | 23.540 | 8,000,000 | 0.092 | 8,410,000 | 0.093 |
19/08/2025 | 0.098 | 85.350 | 16,160,000 | 23.605 | 8,080,000 | 0.098 | 8,080,000 | 0.098 |
18/08/2025 | 0.110 | 85.700 | 16,100,000 | 23.970 | 8,100,000 | 0.109 | 8,000,000 | 0.109 |
15/08/2025 | 0.102 | 85.500 | 16,060,000 | 23.336 | 8,000,000 | 0.100 | 8,060,000 | 0.100 |
14/08/2025 | 0.109 | 85.650 | 32,370,000 | 23.576 | 16,160,000 | 0.111 | 16,210,000 | 0.111 |
13/08/2025 | 0.118 | 86.050 | 22,020,000 | 23.604 | 11,020,000 | 0.113 | 11,000,000 | 0.113 |
12/08/2025 | 0.110 | 85.550 | 16,050,000 | 23.623 | 8,050,000 | 0.096 | 8,000,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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