Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.183 | 817.000 | 91,835,000 | 91.169 | 46,545,000 | 0.202 | 44,205,000 | 0.202 |
08/09/2025 | 0.168 | 783.000 | 6,785,000 | 93.350 | 3,595,000 | 0.168 | 3,095,000 | 0.167 |
05/09/2025 | 0.158 | 767.500 | 6,525,000 | 92.666 | 4,100,000 | 0.154 | 2,230,000 | 0.151 |
04/09/2025 | 0.145 | 744.000 | 12,675,000 | 93.132 | 6,070,000 | 0.147 | 6,470,000 | 0.147 |
03/09/2025 | 0.153 | 750.000 | 11,135,000 | 93.961 | 6,080,000 | 0.162 | 4,420,000 | 0.159 |
02/09/2025 | 0.150 | 746.000 | 105,005,000 | 93.711 | 50,195,000 | 0.150 | 49,920,000 | 0.150 |
01/09/2025 | 0.144 | 727.500 | 4,730,000 | 95.170 | 2,680,000 | 0.141 | 1,330,000 | 0.142 |
29/08/2025 | 0.134 | 710.000 | 3,775,000 | 94.641 | 1,850,000 | 0.141 | 1,540,000 | 0.139 |
28/08/2025 | 0.129 | 700.500 | 9,015,000 | 94.622 | 1,920,000 | 0.128 | 5,625,000 | 0.128 |
27/08/2025 | 0.146 | 724.500 | 120,455,000 | 94.851 | 59,130,000 | 0.146 | 60,955,000 | 0.146 |
26/08/2025 | 0.154 | 748.000 | 5,725,000 | 93.048 | 2,295,000 | 0.157 | 2,785,000 | 0.156 |
25/08/2025 | 0.156 | 733.500 | 109,415,000 | 95.992 | 55,575,000 | 0.164 | 52,495,000 | 0.164 |
22/08/2025 | 0.156 | 728.500 | 74,800,000 | 96.084 | 36,080,000 | 0.159 | 37,995,000 | 0.158 |
21/08/2025 | 0.169 | 751.000 | 170,285,000 | 95.122 | 79,285,000 | 0.172 | 88,555,000 | 0.172 |
20/08/2025 | 0.197 | 782.000 | 161,850,000 | 94.224 | 80,825,000 | 0.174 | 78,690,000 | 0.173 |
19/08/2025 | 0.160 | 718.500 | 53,355,000 | 96.254 | 23,680,000 | 0.175 | 28,935,000 | 0.174 |
18/08/2025 | 0.189 | 755.000 | 85,160,000 | 96.719 | 41,090,000 | 0.190 | 43,870,000 | 0.190 |
15/08/2025 | 0.206 | 780.000 | 64,615,000 | 95.404 | 29,850,000 | 0.193 | 32,675,000 | 0.192 |
14/08/2025 | 0.190 | 756.000 | 47,915,000 | 95.705 | 22,875,000 | 0.190 | 24,810,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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