Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.128 | 19.450 | 1,940,000 | 26.840 | 1,005,000 | 0.128 | 530,000 | 0.129 |
09/09/2025 | 0.124 | 19.410 | 1,865,000 | 26.589 | 805,000 | 0.132 | 1,050,000 | 0.132 |
08/09/2025 | 0.132 | 19.350 | 10,840,000 | 27.761 | 5,420,000 | 0.131 | 5,215,000 | 0.130 |
05/09/2025 | 0.128 | 19.270 | 2,280,000 | 27.587 | 1,110,000 | 0.120 | 1,170,000 | 0.118 |
04/09/2025 | 0.115 | 19.060 | 48,770,000 | 27.421 | 24,510,000 | 0.111 | 24,260,000 | 0.111 |
03/09/2025 | 0.120 | 19.140 | 1,495,000 | 27.379 | 840,000 | 0.143 | 650,000 | 0.146 |
02/09/2025 | 0.136 | 19.330 | 32,040,000 | 27.947 | 15,715,000 | 0.138 | 16,005,000 | 0.137 |
01/09/2025 | 0.115 | 19.220 | 30,070,000 | 26.311 | 15,155,000 | 0.111 | 14,915,000 | 0.110 |
29/08/2025 | 0.095 | 18.780 | 10,270,000 | 26.479 | 4,460,000 | 0.102 | 5,510,000 | 0.101 |
28/08/2025 | 0.086 | 18.670 | 42,775,000 | 26.011 | 21,385,000 | 0.086 | 21,390,000 | 0.085 |
27/08/2025 | 0.071 | 17.910 | 2,400,000 | 28.284 | 1,200,000 | 0.080 | 1,200,000 | 0.081 |
26/08/2025 | 0.082 | 18.260 | 2,770,000 | 28.354 | 1,650,000 | 0.080 | 1,120,000 | 0.082 |
25/08/2025 | 0.077 | 18.100 | 2,840,000 | 28.507 | 940,000 | 0.079 | 1,900,000 | 0.077 |
22/08/2025 | 0.073 | 18.000 | 1,675,000 | 28.272 | 925,000 | 0.080 | 750,000 | 0.079 |
21/08/2025 | 0.079 | 18.030 | 1,440,000 | 28.851 | 600,000 | 0.077 | 840,000 | 0.078 |
20/08/2025 | 0.071 | 17.920 | 1,300,000 | 28.274 | 700,000 | 0.069 | 600,000 | 0.070 |
19/08/2025 | 0.070 | 17.830 | 1,010,000 | 28.546 | 710,000 | 0.070 | 300,000 | 0.071 |
18/08/2025 | 0.072 | 17.860 | 955,000 | 28.588 | 150,000 | 0.080 | 755,000 | 0.079 |
15/08/2025 | 0.086 | 18.170 | 1,500,000 | 28.514 | 650,000 | 0.086 | 750,000 | 0.094 |
14/08/2025 | 0.095 | 18.260 | 600,000 | 29.055 | 300,000 | 0.095 | 300,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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