Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.139 | 306.600 | 445,180,000 | 71.437 | 221,760,000 | 0.152 | 222,886,000 | 0.152 |
03/09/2025 | 0.163 | 314.400 | 286,028,000 | 71.445 | 141,592,000 | 0.156 | 143,826,000 | 0.156 |
02/09/2025 | 0.155 | 309.000 | 206,154,000 | 72.589 | 102,928,000 | 0.164 | 101,812,000 | 0.164 |
01/09/2025 | 0.158 | 308.400 | 576,662,000 | 73.084 | 282,336,000 | 0.156 | 293,736,000 | 0.156 |
29/08/2025 | 0.211 | 322.400 | 202,792,000 | 73.559 | 101,326,000 | 0.207 | 101,338,000 | 0.207 |
28/08/2025 | 0.217 | 324.400 | 168,626,000 | 72.980 | 81,244,000 | 0.204 | 87,036,000 | 0.203 |
27/08/2025 | 0.214 | 322.200 | 285,422,000 | 73.321 | 142,666,000 | 0.245 | 141,930,000 | 0.245 |
26/08/2025 | 0.265 | 335.400 | 166,802,000 | 74.007 | 83,174,000 | 0.263 | 83,182,000 | 0.263 |
25/08/2025 | 0.234 | 326.600 | 207,884,000 | 73.782 | 104,178,000 | 0.230 | 102,740,000 | 0.230 |
22/08/2025 | 0.220 | 320.400 | 210,058,000 | 73.787 | 103,694,000 | 0.202 | 105,846,000 | 0.202 |
21/08/2025 | 0.220 | 319.800 | 136,882,000 | 73.725 | 69,482,000 | 0.220 | 66,754,000 | 0.220 |
20/08/2025 | 0.215 | 316.000 | 488,054,000 | 74.644 | 241,906,000 | 0.129 | 241,024,000 | 0.128 |
19/08/2025 | 0.128 | 280.800 | 330,258,000 | 76.779 | 163,432,000 | 0.125 | 166,458,000 | 0.125 |
18/08/2025 | 0.142 | 284.800 | 155,008,000 | 77.285 | 77,390,000 | 0.114 | 77,084,000 | 0.113 |
15/08/2025 | 0.117 | 271.400 | 403,380,000 | 77.635 | 200,426,000 | 0.117 | 202,748,000 | 0.117 |
14/08/2025 | 0.118 | 272.400 | 204,106,000 | 76.945 | 102,026,000 | 0.116 | 101,784,000 | 0.115 |
13/08/2025 | 0.114 | 268.000 | 368,584,000 | 77.924 | 182,722,000 | 0.117 | 184,774,000 | 0.117 |
12/08/2025 | 0.111 | 266.000 | 402,084,000 | 77.879 | 201,490,000 | 0.111 | 200,578,000 | 0.111 |
11/08/2025 | 0.123 | 271.200 | 160,684,000 | 77.599 | 80,086,000 | 0.140 | 80,594,000 | 0.140 |
08/08/2025 | 0.143 | 278.000 | 247,546,000 | 77.266 | 123,202,000 | 0.154 | 124,224,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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