Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.099 | 71.510 | 580,000 | 28.034 | 250,000 | 0.101 | 330,000 | 0.102 |
03/09/2025 | 0.116 | 71.810 | 2,120,000 | 28.732 | 1,050,000 | 0.125 | 1,070,000 | 0.124 |
02/09/2025 | 0.132 | 72.210 | 1,212,000 | 28.853 | 500,000 | 0.137 | 712,000 | 0.145 |
01/09/2025 | 0.186 | 73.610 | 74,000 | 28.847 | 50,000 | 0.178 | ||
29/08/2025 | 0.176 | 72.910 | 294,000 | 29.527 | 196,000 | 0.169 | 24,000 | 0.156 |
28/08/2025 | 0.142 | 72.010 | 8,110,000 | 28.866 | 3,912,000 | 0.120 | 4,198,000 | 0.122 |
27/08/2025 | 0.145 | 71.910 | 3,382,000 | 29.214 | 1,720,000 | 0.153 | 1,660,000 | 0.158 |
26/08/2025 | 0.195 | 72.960 | 1,172,000 | 30.662 | 518,000 | 0.214 | 620,000 | 0.211 |
25/08/2025 | 0.246 | 74.110 | 518,000 | 30.684 | 370,000 | 0.234 | 148,000 | 0.234 |
22/08/2025 | 0.171 | 72.360 | 5,008,000 | 29.120 | 2,508,000 | 0.150 | 2,500,000 | 0.149 |
21/08/2025 | 0.210 | 72.960 | 662,000 | 30.308 | 300,000 | 0.211 | 362,000 | 0.203 |
20/08/2025 | 0.250 | 73.610 | 844,000 | 31.266 | 400,000 | 0.239 | 444,000 | 0.237 |
19/08/2025 | 0.270 | 73.710 | 684,000 | 32.397 | 342,000 | 0.276 | 342,000 | 0.279 |
18/08/2025 | 0.295 | 74.110 | 1,478,000 | 32.722 | 768,000 | 0.283 | 710,000 | 0.286 |
15/08/2025 | 0.315 | 74.460 | 2,724,000 | 32.115 | 1,256,000 | 0.290 | 1,468,000 | 0.292 |
14/08/2025 | 0.405 | 76.410 | 230,000 | 30.954 | 140,000 | 0.407 | 90,000 | 0.394 |
13/08/2025 | 0.370 | 75.910 | 402,000 | 30.019 | 226,000 | 0.336 | 176,000 | 0.330 |
12/08/2025 | 0.270 | 73.660 | 180,000 | 30.535 | 90,000 | 0.253 | 90,000 | 0.253 |
11/08/2025 | 0.270 | 73.110 | 204,000 | 32.297 | 102,000 | 0.265 | 102,000 | 0.261 |
08/08/2025 | 0.265 | 73.110 | 52,000 | 31.058 | 26,000 | 0.265 | 26,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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