Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.198 | 55.850 | 9,664,000 | 36.652 | 1,626,000 | 0.177 | 3,324,000 | 0.153 |
01/09/2025 | 0.141 | 54.000 | 11,858,000 | 37.136 | 1,314,000 | 0.140 | 7,182,000 | 0.138 |
29/08/2025 | 0.118 | 52.850 | 2,574,000 | 37.453 | 814,000 | 0.124 | 1,162,000 | 0.114 |
28/08/2025 | 0.126 | 53.100 | 2,268,000 | 37.306 | 366,000 | 0.128 | 1,338,000 | 0.123 |
27/08/2025 | 0.134 | 53.200 | 2,116,000 | 37.698 | 1,042,000 | 0.170 | 598,000 | 0.147 |
26/08/2025 | 0.147 | 53.500 | 1,108,000 | 38.380 | 326,000 | 0.154 | 244,000 | 0.152 |
25/08/2025 | 0.150 | 53.500 | 1,926,000 | 38.457 | 592,000 | 0.156 | 368,000 | 0.131 |
22/08/2025 | 0.131 | 52.550 | 1,366,000 | 38.604 | 972,000 | 0.128 | 292,000 | 0.123 |
21/08/2025 | 0.104 | 51.350 | 1,242,000 | 38.707 | 40,000 | 0.106 | 972,000 | 0.110 |
20/08/2025 | 0.138 | 52.550 | 4,770,000 | 38.949 | 2,798,000 | 0.130 | 30,000 | 0.110 |
19/08/2025 | 0.137 | 52.400 | 5,758,000 | 39.069 | 1,822,000 | 0.144 | 1,268,000 | 0.144 |
18/08/2025 | 0.163 | 53.050 | 12,664,000 | 39.708 | 1,994,000 | 0.175 | 4,870,000 | 0.174 |
15/08/2025 | 0.169 | 52.850 | 2,884,000 | 40.324 | 746,000 | 0.164 | 1,552,000 | 0.161 |
14/08/2025 | 0.180 | 53.200 | 26,334,000 | 40.058 | 20,634,000 | 0.185 | 2,998,000 | 0.180 |
13/08/2025 | 0.184 | 53.250 | 356,494,000 | 40.063 | 177,280,000 | 0.152 | 175,694,000 | 0.153 |
12/08/2025 | 0.154 | 51.700 | 359,516,000 | 41.786 | 167,502,000 | 0.124 | 192,014,000 | 0.127 |
11/08/2025 | 0.127 | 50.800 | 124,000 | 41.054 | 88,000 | 0.125 | ||
08/08/2025 | 0.138 | 51.250 | 62,000 | 40.217 | 62,000 | 0.140 | ||
07/08/2025 | 0.157 | 51.850 | 564,000 | 40.304 | 364,000 | 0.162 | ||
06/08/2025 | 0.231 | 54.000 | 98,000 | 40.630 | 98,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:49 | |
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