Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.117 | 55.850 | 67,990,000 | 42.333 | ||||
01/09/2025 | 0.100 | 54.000 | 24,840,000 | 42.276 | 8,560,000 | 0.100 | 11,050,000 | 0.100 |
29/08/2025 | 0.092 | 52.850 | 21,750,000 | 42.560 | 11,850,000 | 0.090 | 9,850,000 | 0.090 |
28/08/2025 | 0.092 | 53.100 | 43,020,000 | 41.826 | 18,730,000 | 0.093 | 18,500,000 | 0.093 |
27/08/2025 | 0.094 | 53.200 | 24,290,000 | 42.073 | 8,680,000 | 0.105 | 11,670,000 | 0.104 |
26/08/2025 | 0.098 | 53.500 | 7,520,000 | 43.345 | 3,000,000 | 0.099 | 4,520,000 | 0.098 |
25/08/2025 | 0.100 | 53.500 | 8,610,000 | 43.839 | 4,460,000 | 0.099 | 3,780,000 | 0.097 |
22/08/2025 | 0.091 | 52.550 | 3,930,000 | 43.269 | 1,680,000 | 0.091 | 2,250,000 | 0.091 |
21/08/2025 | 0.084 | 51.350 | 2,710,000 | 43.984 | 1,360,000 | 0.086 | 1,350,000 | 0.086 |
20/08/2025 | 0.092 | 52.550 | 21,330,000 | 43.383 | 10,500,000 | 0.093 | 10,830,000 | 0.092 |
19/08/2025 | 0.094 | 52.400 | 26,580,000 | 44.260 | 12,900,000 | 0.096 | 13,230,000 | 0.096 |
18/08/2025 | 0.101 | 53.050 | 20,180,000 | 44.608 | 10,460,000 | 0.101 | 9,720,000 | 0.101 |
15/08/2025 | 0.097 | 52.850 | 3,150,000 | 43.658 | 1,190,000 | 0.096 | 1,960,000 | 0.096 |
14/08/2025 | 0.100 | 53.200 | 18,050,000 | 43.569 | 9,020,000 | 0.101 | 9,030,000 | 0.101 |
13/08/2025 | 0.099 | 53.250 | 4,810,000 | 43.065 | 2,680,000 | 0.093 | 2,120,000 | 0.092 |
12/08/2025 | 0.088 | 51.700 | 960,000 | 43.578 | 480,000 | 0.080 | 480,000 | 0.078 |
11/08/2025 | 0.082 | 50.800 | 5,720,000 | 43.813 | 2,710,000 | 0.084 | 3,010,000 | 0.084 |
08/08/2025 | 0.086 | 51.250 | 1,840,000 | 43.698 | 920,000 | 0.089 | 920,000 | 0.088 |
07/08/2025 | 0.090 | 51.850 | 3,140,000 | 43.370 | 1,490,000 | 0.092 | 1,650,000 | 0.091 |
06/08/2025 | 0.105 | 54.000 | 1,540,000 | 42.408 | 720,000 | 0.106 | 820,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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