Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.040 | 600.500 | 225,820,000 | 30.667 | 110,500,000 | 0.039 | 108,350,000 | 0.039 |
01/09/2025 | 0.039 | 605.000 | 163,090,000 | 30.998 | 79,820,000 | 0.040 | 81,480,000 | 0.040 |
29/08/2025 | 0.042 | 596.500 | 56,010,000 | 30.078 | 28,920,000 | 0.041 | 26,160,000 | 0.040 |
28/08/2025 | 0.042 | 594.000 | 9,130,000 | 29.625 | 2,290,000 | 0.042 | 3,960,000 | 0.041 |
27/08/2025 | 0.042 | 599.000 | 97,930,000 | 30.236 | 49,180,000 | 0.040 | 44,130,000 | 0.039 |
26/08/2025 | 0.039 | 609.500 | 31,100,000 | 30.515 | 14,260,000 | 0.037 | 14,870,000 | 0.036 |
25/08/2025 | 0.039 | 614.500 | 105,280,000 | 31.080 | 45,340,000 | 0.037 | 54,120,000 | 0.036 |
22/08/2025 | 0.044 | 600.000 | 237,130,000 | 29.752 | 114,720,000 | 0.043 | 117,140,000 | 0.043 |
21/08/2025 | 0.049 | 593.000 | 151,570,000 | 29.523 | 75,570,000 | 0.051 | 75,270,000 | 0.051 |
20/08/2025 | 0.053 | 590.500 | 23,670,000 | 29.713 | 13,930,000 | 0.054 | 4,300,000 | 0.053 |
19/08/2025 | 0.051 | 592.500 | 23,200,000 | 29.590 | 4,730,000 | 0.057 | 14,130,000 | 0.056 |
18/08/2025 | 0.059 | 587.000 | 468,190,000 | 29.930 | 231,740,000 | 0.057 | 236,070,000 | 0.057 |
15/08/2025 | 0.056 | 592.000 | 226,180,000 | 29.933 | 110,870,000 | 0.059 | 113,350,000 | 0.059 |
14/08/2025 | 0.061 | 590.000 | 584,240,000 | 30.298 | 291,380,000 | 0.062 | 290,770,000 | 0.061 |
13/08/2025 | 0.065 | 586.000 | 216,990,000 | 30.188 | 105,410,000 | 0.073 | 110,700,000 | 0.073 |
12/08/2025 | 0.097 | 559.500 | 78,360,000 | 29.808 | 38,930,000 | 0.097 | 39,330,000 | 0.097 |
11/08/2025 | 0.100 | 561.000 | 64,270,000 | 30.319 | 32,110,000 | 0.109 | 32,010,000 | 0.110 |
08/08/2025 | 0.105 | 561.000 | 87,970,000 | 30.607 | 43,930,000 | 0.105 | 44,040,000 | 0.105 |
07/08/2025 | 0.098 | 567.000 | 16,280,000 | 30.757 | 8,210,000 | 0.099 | 8,070,000 | 0.099 |
06/08/2025 | 0.095 | 568.500 | 4,580,000 | 30.531 | 2,160,000 | 0.098 | 2,420,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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