Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.115 | 438.600 | 372,730,000 | 29.561 | 184,430,000 | 0.131 | 186,910,000 | 0.131 |
08/09/2025 | 0.111 | 436.200 | 245,200,000 | 29.953 | 120,230,000 | 0.114 | 122,350,000 | 0.114 |
05/09/2025 | 0.121 | 435.600 | 250,400,000 | 30.995 | 124,760,000 | 0.113 | 125,000,000 | 0.112 |
04/09/2025 | 0.111 | 432.200 | 655,660,000 | 30.952 | 326,960,000 | 0.120 | 326,760,000 | 0.120 |
03/09/2025 | 0.132 | 437.600 | 14,510,000 | 31.044 | 6,790,000 | 0.132 | 7,060,000 | 0.133 |
02/09/2025 | 0.154 | 443.600 | 7,100,000 | 34.054 | 3,090,000 | 0.152 | 3,700,000 | 0.154 |
01/09/2025 | 0.175 | 448.000 | 1,350,000 | 30.868 | 1,170,000 | 0.177 | 150,000 | 0.174 |
29/08/2025 | 0.170 | 445.000 | 280,000 | 31.163 | 70,000 | 0.178 | 60,000 | 0.172 |
28/08/2025 | 0.162 | 443.800 | 9,890,000 | 30.523 | 4,500,000 | 0.147 | 4,810,000 | 0.145 |
27/08/2025 | 0.154 | 441.600 | 4,390,000 | 30.404 | 1,560,000 | 0.164 | 2,630,000 | 0.168 |
26/08/2025 | 0.194 | 449.400 | 1,690,000 | 31.702 | 120,000 | 0.195 | 1,570,000 | 0.213 |
25/08/2025 | 0.224 | 456.800 | 3,060,000 | 30.913 | 1,430,000 | 0.210 | 1,510,000 | 0.227 |
22/08/2025 | 0.169 | 442.000 | 600,000 | 31.618 | 420,000 | 0.165 | 130,000 | 0.165 |
21/08/2025 | 0.150 | 436.200 | 8,120,000 | 31.844 | 3,960,000 | 0.157 | 2,320,000 | 0.153 |
20/08/2025 | 0.147 | 435.200 | 15,640,000 | 30.928 | 5,810,000 | 0.137 | 8,030,000 | 0.137 |
19/08/2025 | 0.138 | 427.800 | 8,380,000 | 33.026 | 4,030,000 | 0.147 | 3,940,000 | 0.149 |
18/08/2025 | 0.165 | 433.600 | 6,310,000 | 33.627 | 2,860,000 | 0.165 | 2,920,000 | 0.165 |
15/08/2025 | 0.161 | 433.400 | 8,060,000 | 32.582 | 3,700,000 | 0.149 | 4,310,000 | 0.148 |
14/08/2025 | 0.164 | 433.200 | 6,180,000 | 32.855 | 3,020,000 | 0.166 | 2,850,000 | 0.164 |
13/08/2025 | 0.168 | 433.800 | 5,960,000 | 32.871 | 3,270,000 | 0.158 | 2,110,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 09:26 | |
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