Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.130 | 422.000 | 24,740,000 | 46.773 | 12,430,000 | 0.129 | 12,110,000 | 0.129 |
02/09/2025 | 0.118 | 417.600 | 75,710,000 | 46.324 | 36,880,000 | 0.123 | 38,160,000 | 0.123 |
01/09/2025 | 0.131 | 421.000 | 49,080,000 | 46.967 | 24,120,000 | 0.130 | 24,650,000 | 0.130 |
29/08/2025 | 0.144 | 424.200 | 62,670,000 | 47.248 | 30,220,000 | 0.157 | 29,500,000 | 0.155 |
28/08/2025 | 0.113 | 407.200 | 17,960,000 | 47.573 | 8,470,000 | 0.113 | 9,490,000 | 0.112 |
27/08/2025 | 0.117 | 410.200 | 35,570,000 | 47.180 | 17,550,000 | 0.125 | 17,940,000 | 0.126 |
26/08/2025 | 0.125 | 414.600 | 200,000 | 47.478 | 20,000 | 0.127 | 180,000 | 0.127 |
25/08/2025 | 0.130 | 413.000 | 4,550,000 | 48.398 | 2,270,000 | 0.131 | 2,260,000 | 0.129 |
22/08/2025 | 0.130 | 418.000 | 12,870,000 | 46.630 | 7,000,000 | 0.126 | 4,870,000 | 0.126 |
21/08/2025 | 0.110 | 406.000 | 4,140,000 | 46.917 | 3,140,000 | 0.118 | 1,000,000 | 0.110 |
20/08/2025 | 0.116 | 406.800 | 3,010,000 | 47.391 | 10,000 | 0.115 | 3,000,000 | 0.105 |
19/08/2025 | 0.108 | 404.800 | 8,570,000 | 46.649 | 3,350,000 | 0.113 | 4,630,000 | 0.113 |
18/08/2025 | 0.127 | 414.000 | 5,690,000 | 46.698 | 3,090,000 | 0.135 | 2,600,000 | 0.136 |
15/08/2025 | 0.127 | 415.800 | 1,540,000 | 45.812 | 830,000 | 0.128 | 670,000 | 0.129 |
14/08/2025 | 0.139 | 419.800 | 7,390,000 | 46.125 | 3,630,000 | 0.141 | 3,750,000 | 0.141 |
13/08/2025 | 0.134 | 422.600 | 9,700,000 | 44.673 | 4,310,000 | 0.132 | 3,930,000 | 0.131 |
12/08/2025 | 0.124 | 415.800 | 10,460,000 | 45.329 | 5,220,000 | 0.116 | 5,080,000 | 0.116 |
11/08/2025 | 0.123 | 415.296 | 8,810,000 | 44.918 | 4,420,000 | 0.118 | 4,350,000 | 0.117 |
08/08/2025 | 0.111 | 405.896 | 8,530,000 | 45.291 | 4,150,000 | 0.110 | 4,280,000 | 0.110 |
07/08/2025 | 0.102 | 400.896 | 18,870,000 | 45.148 | 9,020,000 | 0.110 | 9,500,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:22 | |
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