Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.114 | 592.500 | 12,750,000 | 29.510 | 4,850,000 | 0.122 | 7,800,000 | 0.119 |
03/09/2025 | 0.120 | 598.500 | 31,800,000 | 29.408 | 13,950,000 | 0.126 | 16,800,000 | 0.127 |
02/09/2025 | 0.124 | 600.500 | 123,500,000 | 30.091 | 59,250,000 | 0.130 | 62,200,000 | 0.130 |
01/09/2025 | 0.130 | 605.000 | 103,850,000 | 30.304 | 52,250,000 | 0.129 | 51,600,000 | 0.129 |
29/08/2025 | 0.124 | 596.500 | 117,400,000 | 30.810 | 58,100,000 | 0.126 | 59,250,000 | 0.126 |
28/08/2025 | 0.120 | 594.000 | 117,200,000 | 30.441 | 58,350,000 | 0.119 | 58,850,000 | 0.119 |
27/08/2025 | 0.126 | 599.000 | 95,150,000 | 30.563 | 47,500,000 | 0.142 | 47,600,000 | 0.142 |
26/08/2025 | 0.140 | 609.500 | 89,700,000 | 32.513 | 44,750,000 | 0.148 | 44,950,000 | 0.148 |
25/08/2025 | 0.145 | 614.500 | 101,900,000 | 32.364 | 50,850,000 | 0.146 | 51,050,000 | 0.146 |
22/08/2025 | 0.132 | 600.000 | 5,250,000 | 32.756 | 2,600,000 | 0.134 | 2,650,000 | 0.133 |
21/08/2025 | 0.126 | 593.000 | 2,400,000 | 32.966 | 1,200,000 | 0.127 | 1,200,000 | 0.126 |
20/08/2025 | 0.122 | 590.500 | 5,400,000 | 32.585 | 2,700,000 | 0.122 | 2,700,000 | 0.121 |
19/08/2025 | 0.127 | 592.500 | 4,900,000 | 33.194 | 2,450,000 | 0.122 | 2,450,000 | 0.122 |
18/08/2025 | 0.123 | 587.000 | 12,400,000 | 33.479 | 6,650,000 | 0.125 | 5,750,000 | 0.125 |
15/08/2025 | 0.126 | 592.000 | 3,050,000 | 32.877 | 1,150,000 | 0.127 | 1,900,000 | 0.126 |
14/08/2025 | 0.126 | 590.000 | 13,150,000 | 33.270 | 5,550,000 | 0.130 | 7,600,000 | 0.130 |
13/08/2025 | 0.120 | 586.000 | 5,550,000 | 32.773 | 2,750,000 | 0.112 | 2,800,000 | 0.111 |
12/08/2025 | 0.098 | 559.500 | 2,750,000 | 33.389 | 1,350,000 | 0.101 | 1,400,000 | 0.100 |
11/08/2025 | 0.100 | 561.000 | 3,500,000 | 33.497 | 1,750,000 | 0.099 | 1,750,000 | 0.098 |
08/08/2025 | 0.101 | 561.000 | 1,100,000 | 33.577 | 550,000 | 0.107 | 550,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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