Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.129 | 101.700 | 17,600,000 | 24.049 | 8,800,000 | 0.128 | 8,800,000 | 0.128 |
05/09/2025 | 0.144 | 102.100 | 17,176,000 | 24.252 | 8,588,000 | 0.128 | 8,180,000 | 0.127 |
04/09/2025 | 0.115 | 99.600 | 16,400,000 | 24.975 | 8,000,000 | 0.125 | 8,400,000 | 0.125 |
03/09/2025 | 0.110 | 99.150 | 264,000 | 25.001 | 28,000 | 0.127 | 236,000 | 0.112 |
02/09/2025 | 0.121 | 99.750 | 360,000 | 25.154 | 80,000 | 0.135 | 280,000 | 0.125 |
01/09/2025 | 0.126 | 100.000 | 176,000 | 25.129 | 88,000 | 0.133 | 88,000 | 0.133 |
29/08/2025 | 0.126 | 99.750 | 0 | 25.116 | ||||
28/08/2025 | 0.144 | 100.600 | 0 | 25.254 | ||||
27/08/2025 | 0.138 | 100.100 | 0 | 25.326 | ||||
26/08/2025 | 0.138 | 100.200 | 320,000 | 25.679 | 160,000 | 0.152 | 160,000 | 0.153 |
25/08/2025 | 0.167 | 101.500 | 160,000 | 25.920 | 80,000 | 0.167 | 80,000 | 0.167 |
22/08/2025 | 0.168 | 101.300 | 0 | 25.930 | ||||
21/08/2025 | 0.185 | 100.900 | 0 | 27.202 | ||||
20/08/2025 | 0.157 | 99.500 | 0 | 27.027 | ||||
19/08/2025 | 0.152 | 99.050 | 0 | 27.111 | ||||
18/08/2025 | 0.145 | 98.450 | 0 | 27.218 | ||||
15/08/2025 | 0.178 | 100.300 | 80,000 | 26.941 | 40,000 | 0.174 | 40,000 | 0.175 |
14/08/2025 | 0.182 | 100.400 | 0 | 27.797 | ||||
13/08/2025 | 0.192 | 100.715 | 8,000 | 27.079 | 4,000 | 0.192 | 4,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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