Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.069 | 592.500 | 866,880,000 | 27.157 | 429,630,000 | 0.080 | 431,340,000 | 0.080 |
03/09/2025 | 0.080 | 598.500 | 19,930,000 | 26.550 | 5,120,000 | 0.102 | 9,190,000 | 0.091 |
02/09/2025 | 0.088 | 600.500 | 65,780,000 | 26.816 | 46,350,000 | 0.096 | 11,730,000 | 0.099 |
01/09/2025 | 0.113 | 605.000 | 31,080,000 | 28.229 | 14,400,000 | 0.111 | 10,620,000 | 0.109 |
29/08/2025 | 0.093 | 596.500 | 39,170,000 | 27.798 | 16,400,000 | 0.096 | 10,860,000 | 0.104 |
28/08/2025 | 0.091 | 594.000 | 20,380,000 | 28.095 | 7,500,000 | 0.090 | 7,450,000 | 0.089 |
27/08/2025 | 0.100 | 599.000 | 37,500,000 | 27.395 | 14,840,000 | 0.113 | 12,090,000 | 0.119 |
26/08/2025 | 0.136 | 609.500 | 31,370,000 | 28.283 | 13,390,000 | 0.152 | 6,620,000 | 0.155 |
25/08/2025 | 0.159 | 614.500 | 126,060,000 | 28.757 | 53,950,000 | 0.164 | 51,640,000 | 0.168 |
22/08/2025 | 0.123 | 600.000 | 186,780,000 | 29.111 | 129,790,000 | 0.125 | 30,250,000 | 0.127 |
21/08/2025 | 0.113 | 593.000 | 560,170,000 | 29.954 | 267,790,000 | 0.119 | 278,440,000 | 0.119 |
20/08/2025 | 0.109 | 590.500 | 553,270,000 | 30.023 | 277,630,000 | 0.115 | 261,950,000 | 0.116 |
19/08/2025 | 0.125 | 592.500 | 647,470,000 | 31.079 | 313,890,000 | 0.107 | 317,500,000 | 0.107 |
18/08/2025 | 0.119 | 587.000 | 682,350,000 | 31.865 | 339,090,000 | 0.119 | 341,290,000 | 0.119 |
15/08/2025 | 0.127 | 592.000 | 40,080,000 | 30.575 | 11,480,000 | 0.125 | 25,860,000 | 0.126 |
14/08/2025 | 0.125 | 590.000 | 54,050,000 | 30.750 | 26,790,000 | 0.129 | 19,690,000 | 0.131 |
13/08/2025 | 0.112 | 586.000 | 853,080,000 | 30.233 | 407,080,000 | 0.089 | 423,530,000 | 0.089 |
12/08/2025 | 0.073 | 559.500 | 11,040,000 | 32.292 | 3,020,000 | 0.071 | 5,760,000 | 0.072 |
11/08/2025 | 0.077 | 561.000 | 1,353,890,000 | 32.273 | 663,800,000 | 0.074 | 676,870,000 | 0.073 |
08/08/2025 | 0.081 | 561.000 | 627,260,000 | 32.220 | 304,500,000 | 0.088 | 309,040,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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