Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.142 | 422.000 | 1,100,000 | 45.682 | 690,000 | 0.144 | 350,000 | 0.145 |
02/09/2025 | 0.133 | 417.600 | 25,160,000 | 45.916 | 18,420,000 | 0.141 | 6,140,000 | 0.153 |
01/09/2025 | 0.148 | 421.000 | 2,030,000 | 46.512 | 900,000 | 0.149 | 1,120,000 | 0.148 |
29/08/2025 | 0.163 | 424.200 | 101,550,000 | 46.550 | 41,960,000 | 0.179 | 58,190,000 | 0.182 |
28/08/2025 | 0.133 | 407.200 | 1,340,000 | 48.558 | 620,000 | 0.141 | 720,000 | 0.140 |
27/08/2025 | 0.141 | 410.200 | 1,200,000 | 48.352 | 600,000 | 0.160 | 600,000 | 0.161 |
26/08/2025 | 0.148 | 414.600 | 2,280,000 | 47.923 | 1,140,000 | 0.153 | 1,140,000 | 0.151 |
25/08/2025 | 0.155 | 413.000 | 1,530,000 | 49.270 | 460,000 | 0.169 | 920,000 | 0.165 |
22/08/2025 | 0.157 | 418.000 | 2,350,000 | 46.909 | 1,540,000 | 0.149 | 810,000 | 0.144 |
21/08/2025 | 0.134 | 406.000 | 180,000 | 47.872 | 170,000 | 0.136 | 10,000 | 0.137 |
20/08/2025 | 0.139 | 406.800 | 600,000 | 48.072 | 570,000 | 0.132 | 30,000 | 0.128 |
19/08/2025 | 0.136 | 404.800 | 1,900,000 | 48.128 | 850,000 | 0.149 | 1,050,000 | 0.150 |
18/08/2025 | 0.157 | 414.000 | 1,680,000 | 47.469 | 930,000 | 0.167 | 750,000 | 0.169 |
15/08/2025 | 0.159 | 415.800 | 590,000 | 46.398 | 210,000 | 0.163 | 380,000 | 0.162 |
14/08/2025 | 0.174 | 419.800 | 1,810,000 | 46.642 | 430,000 | 0.179 | 1,280,000 | 0.173 |
13/08/2025 | 0.179 | 422.600 | 4,420,000 | 46.012 | 2,300,000 | 0.171 | 2,060,000 | 0.169 |
12/08/2025 | 0.162 | 415.800 | 950,000 | 46.571 | 630,000 | 0.157 | 310,000 | 0.156 |
11/08/2025 | 0.164 | 415.296 | 5,450,000 | 46.400 | 2,800,000 | 0.163 | 2,650,000 | 0.164 |
08/08/2025 | 0.149 | 405.896 | 2,700,000 | 47.148 | 1,370,000 | 0.151 | 1,330,000 | 0.152 |
07/08/2025 | 0.143 | 400.896 | 2,660,000 | 47.870 | 1,110,000 | 0.150 | 1,410,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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