Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.090 | 137.100 | 45,910,000 | 45.912 | 35,120,000 | 0.080 | 420,000 | 0.089 |
29/08/2025 | 0.038 | 115.700 | 11,600,000 | 47.121 | 3,630,000 | 0.041 | 6,860,000 | 0.039 |
28/08/2025 | 0.039 | 115.800 | 45,800,000 | 47.334 | 5,860,000 | 0.039 | 36,630,000 | 0.039 |
27/08/2025 | 0.049 | 121.500 | 14,810,000 | 46.375 | 5,070,000 | 0.051 | 7,880,000 | 0.051 |
26/08/2025 | 0.049 | 121.300 | 26,420,000 | 47.070 | 5,080,000 | 0.053 | 19,370,000 | 0.053 |
25/08/2025 | 0.058 | 124.500 | 33,870,000 | 47.391 | 22,800,000 | 0.057 | 9,750,000 | 0.057 |
22/08/2025 | 0.043 | 118.000 | 4,930,000 | 47.073 | 2,930,000 | 0.042 | 1,970,000 | 0.041 |
21/08/2025 | 0.039 | 115.700 | 5,210,000 | 47.222 | 230,000 | 0.041 | 4,980,000 | 0.040 |
20/08/2025 | 0.042 | 117.500 | 13,110,000 | 46.867 | 2,290,000 | 0.040 | 9,080,000 | 0.040 |
19/08/2025 | 0.045 | 118.300 | 4,700,000 | 47.255 | 2,770,000 | 0.046 | 1,530,000 | 0.044 |
18/08/2025 | 0.047 | 118.600 | 4,410,000 | 47.642 | 2,740,000 | 0.048 | 1,120,000 | 0.048 |
15/08/2025 | 0.045 | 118.100 | 18,420,000 | 46.978 | 2,230,000 | 0.046 | 15,210,000 | 0.046 |
14/08/2025 | 0.054 | 121.800 | 9,280,000 | 47.065 | 7,220,000 | 0.055 | 2,060,000 | 0.056 |
13/08/2025 | 0.058 | 123.700 | 7,770,000 | 46.727 | 6,790,000 | 0.051 | 760,000 | 0.053 |
12/08/2025 | 0.043 | 116.600 | 1,770,000 | 47.130 | 280,000 | 0.043 | 1,330,000 | 0.043 |
11/08/2025 | 0.047 | 118.500 | 1,820,000 | 46.997 | 1,490,000 | 0.047 | 330,000 | 0.047 |
08/08/2025 | 0.043 | 116.300 | 1,580,000 | 46.944 | 130,000 | 0.045 | 1,440,000 | 0.043 |
07/08/2025 | 0.049 | 119.200 | 4,890,000 | 46.732 | 4,890,000 | 0.048 | ||
06/08/2025 | 0.046 | 116.700 | 7,290,000 | 47.579 | 1,310,000 | 0.046 | 5,130,000 | 0.047 |
05/08/2025 | 0.044 | 116.000 | 1,280,000 | 47.286 | 490,000 | 0.042 | 790,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:34 | |
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