Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.079 | 85.850 | 10,815,000 | 16.593 | 5,400,000 | 0.078 | 5,415,000 | 0.078 |
04/09/2025 | 0.081 | 85.400 | 31,590,000 | 17.696 | 15,880,000 | 0.080 | 15,710,000 | 0.080 |
03/09/2025 | 0.088 | 85.700 | 4,900,000 | 17.459 | 2,795,000 | 0.087 | 1,880,000 | 0.083 |
02/09/2025 | 0.088 | 85.600 | 24,475,000 | 17.618 | 11,660,000 | 0.100 | 12,565,000 | 0.100 |
01/09/2025 | 0.114 | 86.550 | 33,225,000 | 24.193 | 16,370,000 | 0.112 | 16,705,000 | 0.111 |
29/08/2025 | 0.131 | 86.700 | 8,010,000 | 17.834 | 6,115,000 | 0.132 | 230,000 | 0.134 |
28/08/2025 | 0.137 | 86.750 | 37,450,000 | 18.006 | 15,870,000 | 0.142 | 21,460,000 | 0.142 |
27/08/2025 | 0.119 | 86.400 | 2,255,000 | 17.325 | 770,000 | 0.155 | 1,270,000 | 0.149 |
26/08/2025 | 0.160 | 87.300 | 13,370,000 | 18.460 | 8,035,000 | 0.166 | 5,030,000 | 0.162 |
25/08/2025 | 0.174 | 87.600 | 17,275,000 | 18.503 | 6,040,000 | 0.168 | 9,680,000 | 0.171 |
22/08/2025 | 0.153 | 87.050 | 15,310,000 | 18.006 | 8,190,000 | 0.140 | 3,805,000 | 0.152 |
21/08/2025 | 0.140 | 86.650 | 30,630,000 | 17.917 | 11,655,000 | 0.114 | 17,355,000 | 0.118 |
20/08/2025 | 0.101 | 85.650 | 2,785,000 | 17.095 | 1,085,000 | 0.091 | 1,500,000 | 0.092 |
19/08/2025 | 0.096 | 85.350 | 1,835,000 | 17.206 | 755,000 | 0.104 | 1,000,000 | 0.103 |
18/08/2025 | 0.119 | 85.700 | 2,655,000 | 18.149 | 1,340,000 | 0.113 | 1,005,000 | 0.109 |
15/08/2025 | 0.104 | 85.500 | 1,015,000 | 17.026 | 310,000 | 0.105 | 705,000 | 0.103 |
14/08/2025 | 0.115 | 85.650 | 51,865,000 | 17.432 | 28,310,000 | 0.121 | 23,395,000 | 0.124 |
13/08/2025 | 0.128 | 86.050 | 5,875,000 | 17.394 | 3,410,000 | 0.126 | 1,905,000 | 0.129 |
12/08/2025 | 0.123 | 85.550 | 28,955,000 | 18.031 | 14,500,000 | 0.110 | 14,275,000 | 0.112 |
11/08/2025 | 0.111 | 84.750 | 12,205,000 | 18.680 | 4,665,000 | 0.108 | 6,615,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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