Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.129 | 10.640 | 5,952,000 | 42.690 | 3,004,000 | 0.143 | 2,668,000 | 0.142 |
03/09/2025 | 0.139 | 10.820 | 7,932,000 | 42.827 | 4,760,000 | 0.147 | 3,032,000 | 0.151 |
02/09/2025 | 0.146 | 10.950 | 6,172,000 | 43.068 | 1,924,000 | 0.150 | 4,052,000 | 0.151 |
01/09/2025 | 0.155 | 11.060 | 7,590,000 | 43.783 | 4,240,000 | 0.156 | 3,050,000 | 0.158 |
29/08/2025 | 0.156 | 11.080 | 1,922,000 | 43.516 | 674,000 | 0.158 | 810,000 | 0.157 |
28/08/2025 | 0.169 | 11.310 | 2,392,000 | 43.498 | 1,172,000 | 0.158 | 1,212,000 | 0.156 |
27/08/2025 | 0.156 | 11.040 | 5,042,000 | 43.905 | 2,308,000 | 0.157 | 2,658,000 | 0.157 |
26/08/2025 | 0.157 | 11.110 | 11,420,000 | 44.364 | 5,570,000 | 0.161 | 5,720,000 | 0.162 |
25/08/2025 | 0.163 | 11.170 | 18,856,000 | 44.975 | 9,730,000 | 0.164 | 8,660,000 | 0.164 |
22/08/2025 | 0.144 | 10.730 | 21,816,000 | 45.812 | 10,014,000 | 0.150 | 11,398,000 | 0.150 |
21/08/2025 | 0.157 | 10.970 | 12,806,000 | 45.860 | 6,238,000 | 0.155 | 6,140,000 | 0.155 |
20/08/2025 | 0.161 | 11.000 | 7,986,000 | 46.385 | 4,038,000 | 0.160 | 3,884,000 | 0.160 |
19/08/2025 | 0.160 | 10.980 | 19,894,000 | 46.324 | 9,378,000 | 0.162 | 9,540,000 | 0.162 |
18/08/2025 | 0.169 | 11.150 | 42,602,000 | 46.194 | 22,354,000 | 0.174 | 19,384,000 | 0.173 |
15/08/2025 | 0.153 | 10.820 | 14,342,000 | 46.376 | 5,668,000 | 0.145 | 7,764,000 | 0.145 |
14/08/2025 | 0.156 | 10.830 | 39,868,000 | 46.923 | 17,484,000 | 0.173 | 20,582,000 | 0.172 |
13/08/2025 | 0.200 | 11.520 | 10,016,000 | 48.250 | 5,400,000 | 0.191 | 4,074,000 | 0.190 |
12/08/2025 | 0.183 | 11.220 | 4,080,000 | 48.277 | 2,290,000 | 0.181 | 1,754,000 | 0.180 |
11/08/2025 | 0.172 | 11.040 | 678,000 | 47.939 | 612,000 | 0.167 | 36,000 | 0.164 |
08/08/2025 | 0.172 | 11.030 | 1,348,000 | 47.838 | 654,000 | 0.174 | 348,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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