Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.052 | 82.700 | 2,550,000 | 60.502 | 1,315,000 | 0.049 | 1,235,000 | 0.048 |
29/08/2025 | 0.060 | 83.250 | 5,130,000 | 59.212 | 1,990,000 | 0.062 | 3,140,000 | 0.059 |
28/08/2025 | 0.070 | 84.300 | 2,520,000 | 59.156 | 1,285,000 | 0.064 | 1,235,000 | 0.062 |
27/08/2025 | 0.067 | 83.600 | 2,940,000 | 59.459 | 1,325,000 | 0.072 | 1,515,000 | 0.075 |
26/08/2025 | 0.085 | 85.200 | 10,410,000 | 61.379 | 5,395,000 | 0.089 | 4,805,000 | 0.086 |
25/08/2025 | 0.074 | 83.650 | 5,440,000 | 61.324 | 3,355,000 | 0.075 | 1,985,000 | 0.073 |
22/08/2025 | 0.058 | 81.150 | 3,720,000 | 59.598 | 1,735,000 | 0.060 | 1,735,000 | 0.057 |
21/08/2025 | 0.048 | 79.250 | 5,630,000 | 59.811 | 2,290,000 | 0.058 | 3,290,000 | 0.056 |
20/08/2025 | 0.070 | 82.250 | 10,830,000 | 60.075 | 5,950,000 | 0.059 | 3,900,000 | 0.058 |
19/08/2025 | 0.033 | 74.950 | 3,030,000 | 62.533 | 515,000 | 0.036 | 2,515,000 | 0.035 |
18/08/2025 | 0.036 | 75.400 | 590,000 | 62.349 | 295,000 | 0.035 | 295,000 | 0.035 |
15/08/2025 | 0.047 | 77.300 | 2,250,000 | 60.774 | 1,150,000 | 0.047 | 1,100,000 | 0.048 |
14/08/2025 | 0.064 | 79.550 | 1,300,000 | 61.857 | 650,000 | 0.067 | 650,000 | 0.068 |
13/08/2025 | 0.080 | 81.600 | 3,250,000 | 61.789 | 1,525,000 | 0.075 | 1,485,000 | 0.073 |
12/08/2025 | 0.054 | 77.450 | 0 | 62.016 | ||||
11/08/2025 | 0.054 | 77.050 | 1,810,000 | 62.565 | 905,000 | 0.055 | 905,000 | 0.054 |
08/08/2025 | 0.049 | 76.000 | 1,420,000 | 60.953 | 670,000 | 0.050 | 610,000 | 0.050 |
07/08/2025 | 0.056 | 76.750 | 6,510,000 | 61.796 | 3,255,000 | 0.061 | 3,255,000 | 0.060 |
06/08/2025 | 0.045 | 74.300 | 2,420,000 | 62.420 | 1,285,000 | 0.051 | 1,135,000 | 0.051 |
05/08/2025 | 0.047 | 74.650 | 1,135,000 | 61.903 | 650,000 | 0.048 | 350,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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