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 | 29,595,000 | 30.985 | 14,700,000 | 0.127 | 14,895,000 | 0.127 |
09/09/2025 | 0.126 | 19.410 | 17,945,000 | 30.914 | 8,770,000 | 0.125 | 8,915,000 | 0.125 |
08/09/2025 | 0.127 | 19.350 | 22,725,000 | 31.336 | 11,245,000 | 0.122 | 11,360,000 | 0.122 |
05/09/2025 | 0.121 | 19.270 | 10,830,000 | 30.820 | 5,500,000 | 0.118 | 5,320,000 | 0.118 |
04/09/2025 | 0.113 | 19.060 | 22,055,000 | 31.150 | 10,975,000 | 0.108 | 11,080,000 | 0.107 |
03/09/2025 | 0.120 | 19.140 | 17,590,000 | 31.356 | 8,840,000 | 0.130 | 8,735,000 | 0.130 |
02/09/2025 | 0.134 | 19.330 | 40,190,000 | 31.751 | 20,000,000 | 0.136 | 20,190,000 | 0.136 |
01/09/2025 | 0.119 | 19.220 | 11,430,000 | 30.617 | 5,715,000 | 0.117 | 5,715,000 | 0.116 |
29/08/2025 | 0.100 | 18.780 | 14,500,000 | 30.808 | 7,515,000 | 0.107 | 6,985,000 | 0.107 |
28/08/2025 | 0.094 | 18.670 | 30,220,000 | 30.673 | 15,005,000 | 0.096 | 15,115,000 | 0.096 |
27/08/2025 | 0.075 | 17.910 | 5,100,000 | 32.533 | 2,550,000 | 0.085 | 2,550,000 | 0.085 |
26/08/2025 | 0.088 | 18.260 | 11,725,000 | 32.787 | 5,645,000 | 0.087 | 6,075,000 | 0.087 |
25/08/2025 | 0.083 | 18.100 | 11,160,000 | 32.938 | 5,430,000 | 0.082 | 5,730,000 | 0.082 |
22/08/2025 | 0.080 | 18.000 | 1,950,000 | 32.780 | 975,000 | 0.083 | 975,000 | 0.083 |
21/08/2025 | 0.085 | 18.030 | 4,010,000 | 33.227 | 2,005,000 | 0.081 | 2,005,000 | 0.081 |
20/08/2025 | 0.078 | 17.920 | 4,200,000 | 32.749 | 2,100,000 | 0.074 | 2,100,000 | 0.074 |
19/08/2025 | 0.076 | 17.830 | 1,650,000 | 32.875 | 825,000 | 0.076 | 825,000 | 0.075 |
18/08/2025 | 0.079 | 17.860 | 2,150,000 | 33.048 | 1,075,000 | 0.083 | 1,075,000 | 0.083 |
15/08/2025 | 0.094 | 18.170 | 1,400,000 | 33.019 | 700,000 | 0.095 | 700,000 | 0.096 |
14/08/2025 | 0.099 | 18.260 | 3,930,000 | 33.041 | 1,965,000 | 0.100 | 1,965,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 09:54 | |
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