Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.109 | 592.500 | 70,660,000 | 31.496 | 33,530,000 | 0.111 | 33,230,000 | 0.112 |
03/09/2025 | 0.119 | 598.500 | 41,700,000 | 31.063 | 20,680,000 | 0.128 | 19,440,000 | 0.129 |
02/09/2025 | 0.126 | 600.500 | 49,680,000 | 31.289 | 23,290,000 | 0.133 | 23,550,000 | 0.132 |
01/09/2025 | 0.144 | 605.000 | 36,220,000 | 31.855 | 13,780,000 | 0.137 | 17,490,000 | 0.137 |
29/08/2025 | 0.128 | 596.500 | 20,000,000 | 31.798 | 9,060,000 | 0.132 | 9,300,000 | 0.130 |
28/08/2025 | 0.124 | 594.000 | 113,400,000 | 31.809 | 55,410,000 | 0.122 | 55,870,000 | 0.122 |
27/08/2025 | 0.132 | 599.000 | 13,050,000 | 31.349 | 5,770,000 | 0.137 | 6,070,000 | 0.140 |
26/08/2025 | 0.168 | 609.500 | 1,760,000 | 32.670 | 860,000 | 0.181 | 780,000 | 0.183 |
25/08/2025 | 0.185 | 614.500 | 3,330,000 | 32.813 | 2,200,000 | 0.190 | 1,060,000 | 0.184 |
22/08/2025 | 0.149 | 600.000 | 231,790,000 | 32.574 | 114,240,000 | 0.158 | 115,120,000 | 0.158 |
21/08/2025 | 0.136 | 593.000 | 234,810,000 | 32.757 | 117,040,000 | 0.136 | 116,710,000 | 0.136 |
20/08/2025 | 0.135 | 590.500 | 241,530,000 | 33.067 | 120,780,000 | 0.137 | 119,540,000 | 0.137 |
19/08/2025 | 0.144 | 592.500 | 360,410,000 | 33.353 | 179,040,000 | 0.126 | 179,770,000 | 0.126 |
18/08/2025 | 0.136 | 587.000 | 218,930,000 | 33.646 | 108,470,000 | 0.142 | 108,600,000 | 0.142 |
15/08/2025 | 0.144 | 592.000 | 220,140,000 | 32.932 | 107,000,000 | 0.139 | 109,380,000 | 0.140 |
14/08/2025 | 0.140 | 590.000 | 73,490,000 | 32.858 | 35,130,000 | 0.145 | 35,280,000 | 0.145 |
13/08/2025 | 0.136 | 586.000 | 214,650,000 | 33.199 | 107,140,000 | 0.118 | 107,050,000 | 0.117 |
12/08/2025 | 0.098 | 559.500 | 307,540,000 | 34.543 | 153,740,000 | 0.101 | 153,800,000 | 0.101 |
11/08/2025 | 0.101 | 561.000 | 261,040,000 | 34.457 | 130,370,000 | 0.096 | 130,670,000 | 0.097 |
08/08/2025 | 0.105 | 561.000 | 180,890,000 | 34.518 | 90,270,000 | 0.113 | 90,620,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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