Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.157 | 55.850 | 7,710,000 | 42.446 | 4,730,000 | 0.143 | 2,820,000 | 0.145 |
01/09/2025 | 0.137 | 54.000 | 21,280,000 | 42.097 | 9,110,000 | 0.137 | 10,990,000 | 0.138 |
29/08/2025 | 0.128 | 52.850 | 3,300,000 | 42.394 | 1,500,000 | 0.126 | 1,500,000 | 0.127 |
28/08/2025 | 0.132 | 53.100 | 9,070,000 | 42.717 | 4,470,000 | 0.131 | 4,600,000 | 0.131 |
27/08/2025 | 0.132 | 53.200 | 3,900,000 | 42.423 | 1,950,000 | 0.142 | 1,950,000 | 0.143 |
26/08/2025 | 0.136 | 53.500 | 4,040,000 | 43.822 | 2,120,000 | 0.137 | 1,920,000 | 0.137 |
25/08/2025 | 0.135 | 53.500 | 5,940,000 | 43.523 | 2,880,000 | 0.130 | 3,060,000 | 0.130 |
22/08/2025 | 0.126 | 52.550 | 10,160,000 | 43.316 | 5,040,000 | 0.126 | 5,120,000 | 0.126 |
21/08/2025 | 0.118 | 51.350 | 7,640,000 | 43.949 | 3,820,000 | 0.120 | 3,820,000 | 0.120 |
20/08/2025 | 0.127 | 52.550 | 9,410,000 | 43.431 | 4,680,000 | 0.127 | 4,730,000 | 0.126 |
19/08/2025 | 0.127 | 52.400 | 22,890,000 | 43.700 | 11,280,000 | 0.131 | 11,610,000 | 0.131 |
18/08/2025 | 0.136 | 53.050 | 6,750,000 | 44.328 | 3,390,000 | 0.137 | 3,360,000 | 0.135 |
15/08/2025 | 0.132 | 52.850 | 2,670,000 | 43.644 | 1,320,000 | 0.129 | 1,350,000 | 0.128 |
14/08/2025 | 0.134 | 53.200 | 17,250,000 | 43.275 | 8,630,000 | 0.136 | 8,620,000 | 0.136 |
13/08/2025 | 0.134 | 53.250 | 2,580,000 | 43.103 | 1,100,000 | 0.124 | 1,480,000 | 0.124 |
12/08/2025 | 0.122 | 51.700 | 2,100,000 | 43.662 | 1,050,000 | 0.112 | 1,050,000 | 0.112 |
11/08/2025 | 0.114 | 50.800 | 6,340,000 | 43.595 | 3,060,000 | 0.119 | 3,280,000 | 0.118 |
08/08/2025 | 0.119 | 51.250 | 2,720,000 | 43.668 | 1,350,000 | 0.122 | 1,370,000 | 0.122 |
07/08/2025 | 0.122 | 51.850 | 2,700,000 | 43.035 | 1,350,000 | 0.125 | 1,350,000 | 0.125 |
06/08/2025 | 0.143 | 54.000 | 1,820,000 | 43.233 | 910,000 | 0.144 | 910,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:49 | |
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