Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.063 | 67.050 | 4,030,000 | 100.318 | 2,080,000 | 0.064 | 1,950,000 | 0.065 |
03/09/2025 | 0.066 | 67.500 | 60,000 | 100.796 | 50,000 | 0.067 | 10,000 | 0.072 |
02/09/2025 | 0.070 | 68.050 | 5,670,000 | 101.829 | 2,740,000 | 0.074 | 2,930,000 | 0.075 |
01/09/2025 | 0.082 | 71.000 | 3,660,000 | 101.296 | 1,800,000 | 0.083 | 1,860,000 | 0.083 |
29/08/2025 | 0.082 | 70.500 | 3,680,000 | 101.066 | 1,750,000 | 0.082 | 1,920,000 | 0.083 |
28/08/2025 | 0.091 | 72.700 | 8,920,000 | 100.144 | 4,490,000 | 0.088 | 4,430,000 | 0.088 |
27/08/2025 | 0.081 | 70.000 | 6,080,000 | 100.712 | 2,780,000 | 0.088 | 3,080,000 | 0.089 |
26/08/2025 | 0.094 | 72.700 | 5,660,000 | 101.652 | 2,440,000 | 0.093 | 2,940,000 | 0.094 |
25/08/2025 | 0.105 | 75.000 | 10,290,000 | 101.394 | 5,420,000 | 0.102 | 4,840,000 | 0.101 |
22/08/2025 | 0.086 | 69.700 | 3,400,000 | 102.999 | 1,600,000 | 0.078 | 1,800,000 | 0.080 |
21/08/2025 | 0.072 | 66.050 | 760,000 | 103.030 | 420,000 | 0.073 | 340,000 | 0.073 |
20/08/2025 | 0.076 | 66.550 | 1,140,000 | 104.051 | 610,000 | 0.074 | 530,000 | 0.075 |
19/08/2025 | 0.077 | 66.700 | 1,570,000 | 103.818 | 740,000 | 0.085 | 830,000 | 0.087 |
18/08/2025 | 0.094 | 70.100 | 4,640,000 | 105.260 | 2,320,000 | 0.096 | 2,320,000 | 0.097 |
15/08/2025 | 0.101 | 71.750 | 880,000 | 103.423 | 450,000 | 0.096 | 430,000 | 0.095 |
14/08/2025 | 0.093 | 69.900 | 2,150,000 | 103.092 | 1,020,000 | 0.095 | 1,130,000 | 0.096 |
13/08/2025 | 0.105 | 71.800 | 1,960,000 | 104.893 | 1,440,000 | 0.103 | 520,000 | 0.103 |
12/08/2025 | 0.101 | 70.350 | 2,360,000 | 106.160 | 1,340,000 | 0.103 | 820,000 | 0.103 |
11/08/2025 | 0.101 | 70.200 | 2,580,000 | 106.892 | 1,290,000 | 0.097 | 1,290,000 | 0.097 |
08/08/2025 | 0.095 | 68.740 | 1,060,000 | 104.958 | 540,000 | 0.094 | 520,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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