Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.047 | 134.100 | 26,800,000 | 42.809 | 14,870,000 | 0.045 | 11,020,000 | 0.043 |
02/09/2025 | 0.047 | 134.700 | 1,726,560,000 | 43.107 | 857,440,000 | 0.045 | 866,650,000 | 0.045 |
01/09/2025 | 0.045 | 137.100 | 891,500,000 | 44.452 | 440,180,000 | 0.044 | 450,930,000 | 0.044 |
29/08/2025 | 0.111 | 115.700 | 2,160,000 | 41.931 | 1,220,000 | 0.106 | 940,000 | 0.107 |
28/08/2025 | 0.111 | 115.800 | 7,570,000 | 41.944 | 3,660,000 | 0.105 | 3,240,000 | 0.106 |
27/08/2025 | 0.085 | 121.500 | 1,900,000 | 41.121 | 900,000 | 0.080 | 950,000 | 0.081 |
26/08/2025 | 0.086 | 121.300 | 1,340,000 | 40.134 | 830,000 | 0.081 | 330,000 | 0.082 |
25/08/2025 | 0.078 | 124.500 | 3,080,000 | 41.500 | 1,000,000 | 0.080 | 1,830,000 | 0.079 |
22/08/2025 | 0.102 | 118.000 | 1,400,000 | 40.284 | 650,000 | 0.104 | 700,000 | 0.105 |
21/08/2025 | 0.111 | 115.700 | 59,630,000 | 39.506 | 29,810,000 | 0.106 | 29,810,000 | 0.106 |
20/08/2025 | 0.103 | 117.500 | 2,430,000 | 39.486 | 1,430,000 | 0.107 | 1,000,000 | 0.107 |
19/08/2025 | 0.101 | 118.300 | 12,550,000 | 39.915 | 6,260,000 | 0.101 | 5,990,000 | 0.101 |
18/08/2025 | 0.100 | 118.600 | 200,160,000 | 39.871 | 99,720,000 | 0.101 | 98,700,000 | 0.101 |
15/08/2025 | 0.106 | 118.100 | 201,110,000 | 40.816 | 99,770,000 | 0.100 | 99,480,000 | 0.100 |
14/08/2025 | 0.090 | 121.800 | 546,640,000 | 40.410 | 272,400,000 | 0.084 | 272,020,000 | 0.084 |
13/08/2025 | 0.085 | 123.700 | 410,540,000 | 41.048 | 203,750,000 | 0.095 | 206,690,000 | 0.095 |
12/08/2025 | 0.112 | 116.600 | 500,000 | 40.009 | 240,000 | 0.113 | 240,000 | 0.112 |
11/08/2025 | 0.107 | 118.500 | 0 | 41.143 | ||||
08/08/2025 | 0.114 | 116.300 | 1,860,000 | 39.636 | 920,000 | 0.110 | 910,000 | 0.109 |
07/08/2025 | 0.103 | 119.200 | 1,130,000 | 40.175 | 560,000 | 0.104 | 570,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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