Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.174 | 102.500 | 9,235,000 | 99.267 | 4,295,000 | 0.200 | 4,880,000 | 0.196 |
03/09/2025 | 0.182 | 103.400 | 10,020,000 | 100.299 | 5,175,000 | 0.189 | 4,845,000 | 0.188 |
02/09/2025 | 0.195 | 105.500 | 19,225,000 | 101.049 | 9,120,000 | 0.185 | 9,880,000 | 0.186 |
01/09/2025 | 0.171 | 100.300 | 6,745,000 | 101.317 | 3,485,000 | 0.171 | 3,260,000 | 0.175 |
29/08/2025 | 0.154 | 95.700 | 555,000 | 102.059 | 310,000 | 0.153 | 245,000 | 0.150 |
28/08/2025 | 0.157 | 96.500 | 2,485,000 | 101.457 | 1,370,000 | 0.145 | 1,105,000 | 0.157 |
27/08/2025 | 0.146 | 93.700 | 235,000 | 101.786 | 135,000 | 0.161 | 100,000 | 0.148 |
26/08/2025 | 0.153 | 94.600 | 160,000 | 103.322 | 30,000 | 0.162 | 130,000 | 0.164 |
25/08/2025 | 0.161 | 96.550 | 445,000 | 102.627 | 240,000 | 0.164 | 205,000 | 0.166 |
22/08/2025 | 0.157 | 94.500 | 21,120,000 | 103.805 | 10,080,000 | 0.150 | 11,040,000 | 0.149 |
21/08/2025 | 0.136 | 88.750 | 1,990,000 | 105.300 | 1,065,000 | 0.141 | 820,000 | 0.146 |
20/08/2025 | 0.148 | 89.550 | 3,135,000 | 108.607 | 1,620,000 | 0.150 | 1,505,000 | 0.150 |
19/08/2025 | 0.167 | 92.050 | 14,920,000 | 111.427 | 7,210,000 | 0.174 | 7,705,000 | 0.176 |
18/08/2025 | 0.180 | 93.500 | 10,105,000 | 113.544 | 4,990,000 | 0.182 | 5,115,000 | 0.183 |
15/08/2025 | 0.180 | 92.900 | 16,520,000 | 113.664 | 8,560,000 | 0.179 | 7,935,000 | 0.180 |
14/08/2025 | 0.178 | 92.100 | 22,505,000 | 114.063 | 11,135,000 | 0.186 | 11,370,000 | 0.187 |
13/08/2025 | 0.189 | 94.300 | 4,015,000 | 113.837 | 1,825,000 | 0.186 | 2,190,000 | 0.187 |
12/08/2025 | 0.182 | 92.850 | 23,635,000 | 113.571 | 11,590,000 | 0.185 | 11,995,000 | 0.185 |
11/08/2025 | 0.190 | 93.700 | 3,690,000 | 114.740 | 1,760,000 | 0.185 | 1,875,000 | 0.188 |
08/08/2025 | 0.189 | 92.800 | 23,125,000 | 115.079 | 11,405,000 | 0.203 | 11,710,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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