Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.075 | 102.500 | 19,575,000 | 123.805 | 5,075,000 | 0.095 | 13,820,000 | 0.095 |
03/09/2025 | 0.083 | 103.400 | 34,410,000 | 126.411 | 13,860,000 | 0.088 | 20,510,000 | 0.089 |
02/09/2025 | 0.095 | 105.500 | 36,955,000 | 129.052 | 20,935,000 | 0.092 | 15,760,000 | 0.091 |
01/09/2025 | 0.087 | 100.300 | 11,550,000 | 132.932 | 3,970,000 | 0.086 | 7,405,000 | 0.086 |
29/08/2025 | 0.077 | 95.700 | 8,585,000 | 132.476 | 3,845,000 | 0.077 | 4,380,000 | 0.077 |
28/08/2025 | 0.085 | 96.500 | 7,330,000 | 135.346 | 2,320,000 | 0.074 | 4,910,000 | 0.079 |
27/08/2025 | 0.078 | 93.700 | 3,830,000 | 135.189 | 1,925,000 | 0.087 | 1,905,000 | 0.087 |
26/08/2025 | 0.083 | 94.600 | 7,510,000 | 136.345 | 3,040,000 | 0.089 | 4,470,000 | 0.087 |
25/08/2025 | 0.090 | 96.550 | 9,030,000 | 136.305 | 4,500,000 | 0.090 | 4,520,000 | 0.090 |
22/08/2025 | 0.090 | 94.500 | 4,525,000 | 137.740 | 2,440,000 | 0.083 | 2,010,000 | 0.081 |
21/08/2025 | 0.074 | 88.750 | 3,660,000 | 137.314 | 1,605,000 | 0.078 | 1,935,000 | 0.078 |
20/08/2025 | 0.080 | 89.550 | 2,360,000 | 139.082 | 985,000 | 0.082 | 1,375,000 | 0.083 |
19/08/2025 | 0.090 | 92.050 | 9,220,000 | 140.005 | 4,510,000 | 0.089 | 4,710,000 | 0.090 |
18/08/2025 | 0.096 | 93.500 | 10,810,000 | 140.164 | 5,405,000 | 0.096 | 5,405,000 | 0.096 |
15/08/2025 | 0.098 | 92.900 | 10,390,000 | 140.225 | 5,145,000 | 0.098 | 5,245,000 | 0.098 |
14/08/2025 | 0.097 | 92.100 | 15,360,000 | 140.399 | 7,630,000 | 0.103 | 7,730,000 | 0.103 |
13/08/2025 | 0.106 | 94.300 | 5,465,000 | 140.753 | 2,430,000 | 0.103 | 3,035,000 | 0.104 |
12/08/2025 | 0.102 | 92.850 | 14,560,000 | 140.485 | 7,280,000 | 0.103 | 7,280,000 | 0.103 |
11/08/2025 | 0.107 | 93.700 | 10,950,000 | 141.022 | 5,440,000 | 0.104 | 5,510,000 | 0.104 |
08/08/2025 | 0.107 | 92.800 | 8,310,000 | 140.596 | 3,930,000 | 0.114 | 4,380,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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