Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.110 | 18.920 | 20,440,000 | 46.100 | 9,070,000 | 0.115 | 8,680,000 | 0.114 |
08/09/2025 | 0.092 | 18.310 | 6,570,000 | 46.523 | 3,030,000 | 0.094 | 3,470,000 | 0.094 |
05/09/2025 | 0.108 | 18.680 | 10,760,000 | 46.885 | 4,720,000 | 0.105 | 5,060,000 | 0.105 |
04/09/2025 | 0.094 | 18.310 | 10,080,000 | 46.306 | 4,680,000 | 0.096 | 5,400,000 | 0.097 |
03/09/2025 | 0.112 | 18.730 | 9,000,000 | 47.053 | 4,340,000 | 0.116 | 4,650,000 | 0.117 |
02/09/2025 | 0.119 | 18.870 | 4,080,000 | 47.480 | 1,950,000 | 0.122 | 2,130,000 | 0.122 |
01/09/2025 | 0.130 | 19.120 | 12,800,000 | 47.671 | 6,300,000 | 0.132 | 6,400,000 | 0.132 |
29/08/2025 | 0.146 | 19.560 | 17,360,000 | 46.830 | 8,320,000 | 0.144 | 8,940,000 | 0.145 |
28/08/2025 | 0.133 | 19.220 | 16,030,000 | 46.790 | 7,560,000 | 0.128 | 7,780,000 | 0.126 |
27/08/2025 | 0.130 | 19.210 | 21,800,000 | 46.062 | 8,860,000 | 0.141 | 9,650,000 | 0.142 |
26/08/2025 | 0.136 | 19.390 | 17,800,000 | 46.405 | 7,550,000 | 0.145 | 9,800,000 | 0.144 |
25/08/2025 | 0.152 | 19.710 | 42,830,000 | 46.868 | 19,640,000 | 0.162 | 18,870,000 | 0.161 |
22/08/2025 | 0.167 | 19.980 | 7,240,000 | 47.075 | 2,290,000 | 0.167 | 2,740,000 | 0.168 |
21/08/2025 | 0.163 | 19.830 | 16,720,000 | 47.412 | 7,400,000 | 0.163 | 8,330,000 | 0.165 |
20/08/2025 | 0.179 | 20.060 | 16,420,000 | 48.404 | 8,930,000 | 0.184 | 7,390,000 | 0.184 |
19/08/2025 | 0.195 | 20.440 | 87,780,000 | 47.953 | 38,180,000 | 0.176 | 39,180,000 | 0.175 |
18/08/2025 | 0.170 | 19.810 | 90,570,000 | 48.483 | 42,270,000 | 0.161 | 44,140,000 | 0.160 |
15/08/2025 | 0.141 | 19.240 | 107,320,000 | 46.948 | 51,200,000 | 0.116 | 51,000,000 | 0.115 |
14/08/2025 | 0.133 | 18.950 | 82,060,000 | 47.462 | 39,590,000 | 0.136 | 40,930,000 | 0.135 |
13/08/2025 | 0.152 | 19.300 | 30,860,000 | 48.385 | 15,400,000 | 0.146 | 15,390,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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