Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.133 | 592.500 | 32,550,000 | 29.267 | 15,900,000 | 0.134 | 15,800,000 | 0.135 |
03/09/2025 | 0.139 | 598.500 | 61,750,000 | 29.075 | 29,400,000 | 0.149 | 29,100,000 | 0.149 |
02/09/2025 | 0.142 | 600.500 | 26,100,000 | 29.538 | 10,150,000 | 0.145 | 15,100,000 | 0.145 |
01/09/2025 | 0.150 | 605.000 | 200,000 | 30.100 | 50,000 | 0.148 | ||
29/08/2025 | 0.141 | 596.500 | 31,300,000 | 30.084 | 15,500,000 | 0.142 | 15,800,000 | 0.141 |
28/08/2025 | 0.137 | 594.000 | 10,450,000 | 29.773 | 5,200,000 | 0.137 | 5,250,000 | 0.136 |
27/08/2025 | 0.140 | 599.000 | 9,600,000 | 29.183 | 4,800,000 | 0.155 | 4,800,000 | 0.155 |
26/08/2025 | 0.157 | 609.500 | 6,850,000 | 31.763 | 3,400,000 | 0.163 | 3,450,000 | 0.163 |
25/08/2025 | 0.164 | 614.500 | 12,500,000 | 31.975 | 6,350,000 | 0.158 | 6,050,000 | 0.157 |
22/08/2025 | 0.143 | 600.000 | 8,100,000 | 30.879 | 4,000,000 | 0.147 | 3,950,000 | 0.147 |
21/08/2025 | 0.138 | 593.000 | 1,850,000 | 31.378 | 900,000 | 0.137 | 950,000 | 0.137 |
20/08/2025 | 0.134 | 590.500 | 10,550,000 | 31.052 | 5,050,000 | 0.135 | 5,450,000 | 0.135 |
19/08/2025 | 0.141 | 592.500 | 5,200,000 | 32.030 | 2,500,000 | 0.135 | 2,700,000 | 0.135 |
18/08/2025 | 0.138 | 587.000 | 6,850,000 | 32.586 | 3,200,000 | 0.142 | 3,550,000 | 0.141 |
15/08/2025 | 0.140 | 592.000 | 6,000,000 | 31.752 | 3,050,000 | 0.140 | 2,950,000 | 0.140 |
14/08/2025 | 0.140 | 590.000 | 16,400,000 | 32.154 | 8,150,000 | 0.142 | 8,150,000 | 0.141 |
13/08/2025 | 0.129 | 586.000 | 3,600,000 | 30.686 | 1,700,000 | 0.121 | 1,800,000 | 0.120 |
12/08/2025 | 0.108 | 559.500 | 1,750,000 | 31.816 | 750,000 | 0.111 | 1,000,000 | 0.111 |
11/08/2025 | 0.109 | 561.000 | 3,100,000 | 31.683 | 1,550,000 | 0.109 | 1,550,000 | 0.109 |
08/08/2025 | 0.113 | 561.000 | 700,000 | 32.426 | 350,000 | 0.115 | 350,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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