Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.061 | 101.700 | 2,632,000 | 27.577 | 2,620,000 | 0.065 | 12,000 | 0.061 |
05/09/2025 | 0.065 | 102.100 | 2,712,000 | 28.090 | 2,328,000 | 0.064 | 384,000 | 0.065 |
04/09/2025 | 0.071 | 99.600 | 624,000 | 26.417 | 624,000 | 0.072 | ||
03/09/2025 | 0.078 | 99.150 | 2,492,000 | 26.609 | 2,492,000 | 0.079 | ||
02/09/2025 | 0.075 | 99.750 | 1,032,000 | 26.664 | 1,032,000 | 0.074 | ||
01/09/2025 | 0.075 | 100.000 | 52,000 | 26.803 | 52,000 | 0.075 | ||
29/08/2025 | 0.077 | 99.750 | 1,684,000 | 26.510 | 248,000 | 0.078 | 1,436,000 | 0.077 |
28/08/2025 | 0.075 | 100.600 | 76,000 | 26.988 | 4,000 | 0.078 | 72,000 | 0.077 |
27/08/2025 | 0.079 | 100.100 | 248,000 | 26.846 | 100,000 | 0.077 | 148,000 | 0.079 |
26/08/2025 | 0.080 | 100.200 | 1,500,000 | 26.419 | 1,500,000 | 0.077 | ||
25/08/2025 | 0.074 | 101.500 | 1,652,000 | 26.895 | 156,000 | 0.072 | 1,496,000 | 0.073 |
22/08/2025 | 0.078 | 101.300 | 900,000 | 26.849 | 200,000 | 0.079 | 700,000 | 0.080 |
21/08/2025 | 0.083 | 100.900 | 1,600,000 | 26.884 | 100,000 | 0.088 | 1,500,000 | 0.085 |
20/08/2025 | 0.099 | 99.500 | 116,000 | 26.940 | 40,000 | 0.105 | 76,000 | 0.107 |
19/08/2025 | 0.105 | 99.050 | 40,000 | 26.928 | 40,000 | 0.104 | ||
18/08/2025 | 0.115 | 98.450 | 860,000 | 27.062 | 720,000 | 0.112 | 40,000 | 0.112 |
15/08/2025 | 0.100 | 100.300 | 388,000 | 27.325 | 308,000 | 0.104 | 80,000 | 0.106 |
14/08/2025 | 0.102 | 100.400 | 1,788,000 | 26.791 | 724,000 | 0.102 | 1,064,000 | 0.100 |
13/08/2025 | 0.098 | 100.715 | 1,476,000 | 27.359 | 340,000 | 0.096 | 1,136,000 | 0.098 |
12/08/2025 | 0.113 | 99.415 | 1,640,000 | 27.282 | 476,000 | 0.116 | 1,124,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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