Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.040 | 137.100 | 751,730,000 | 43.625 | 355,370,000 | 0.044 | 386,730,000 | 0.044 |
29/08/2025 | 0.105 | 115.700 | 2,960,000 | 40.977 | 890,000 | 0.099 | 1,090,000 | 0.100 |
28/08/2025 | 0.105 | 115.800 | 15,430,000 | 40.989 | 7,620,000 | 0.098 | 4,310,000 | 0.100 |
27/08/2025 | 0.080 | 121.500 | 165,390,000 | 40.547 | 77,770,000 | 0.078 | 79,790,000 | 0.077 |
26/08/2025 | 0.082 | 121.300 | 47,590,000 | 39.996 | 23,000,000 | 0.077 | 22,260,000 | 0.077 |
25/08/2025 | 0.073 | 124.500 | 567,850,000 | 40.969 | 278,680,000 | 0.075 | 282,810,000 | 0.075 |
22/08/2025 | 0.098 | 118.000 | 23,660,000 | 40.141 | 12,120,000 | 0.103 | 11,540,000 | 0.103 |
21/08/2025 | 0.108 | 115.700 | 1,820,000 | 39.725 | 360,000 | 0.109 | 980,000 | 0.103 |
20/08/2025 | 0.100 | 117.500 | 7,850,000 | 39.699 | 4,500,000 | 0.104 | 3,350,000 | 0.105 |
19/08/2025 | 0.098 | 118.300 | 27,520,000 | 40.134 | 13,600,000 | 0.097 | 13,170,000 | 0.097 |
18/08/2025 | 0.097 | 118.600 | 83,640,000 | 40.082 | 40,920,000 | 0.096 | 41,900,000 | 0.096 |
15/08/2025 | 0.102 | 118.100 | 34,270,000 | 40.656 | 16,440,000 | 0.100 | 14,050,000 | 0.101 |
14/08/2025 | 0.087 | 121.800 | 208,560,000 | 40.602 | 102,000,000 | 0.082 | 103,000,000 | 0.082 |
13/08/2025 | 0.082 | 123.700 | 150,330,000 | 41.241 | 74,170,000 | 0.094 | 76,160,000 | 0.094 |
12/08/2025 | 0.110 | 116.600 | 3,690,000 | 40.573 | 1,890,000 | 0.110 | 1,650,000 | 0.109 |
11/08/2025 | 0.104 | 118.500 | 8,980,000 | 41.354 | 4,480,000 | 0.105 | 4,500,000 | 0.105 |
08/08/2025 | 0.112 | 116.300 | 10,580,000 | 40.162 | 5,230,000 | 0.109 | 5,300,000 | 0.109 |
07/08/2025 | 0.101 | 119.200 | 15,540,000 | 40.705 | 7,770,000 | 0.101 | 7,770,000 | 0.101 |
06/08/2025 | 0.111 | 116.700 | 20,710,000 | 40.094 | 10,280,000 | 0.109 | 10,430,000 | 0.109 |
05/08/2025 | 0.116 | 116.000 | 2,420,000 | 40.587 | 1,210,000 | 0.120 | 1,210,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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