Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.285 | 314.400 | 14,400,000 | 75.752 | 7,500,000 | 0.274 | 6,900,000 | 0.272 |
02/09/2025 | 0.270 | 309.000 | 13,940,000 | 76.305 | 6,920,000 | 0.281 | 7,020,000 | 0.280 |
01/09/2025 | 0.270 | 308.400 | 29,160,000 | 76.307 | 14,300,000 | 0.262 | 14,720,000 | 0.262 |
29/08/2025 | 0.340 | 322.400 | 18,880,000 | 77.578 | 9,440,000 | 0.338 | 9,440,000 | 0.338 |
28/08/2025 | 0.340 | 324.400 | 17,400,000 | 76.139 | 8,540,000 | 0.326 | 8,860,000 | 0.327 |
27/08/2025 | 0.335 | 322.200 | 29,460,000 | 76.373 | 14,460,000 | 0.371 | 15,000,000 | 0.375 |
26/08/2025 | 0.400 | 335.400 | 18,780,000 | 77.844 | 8,740,000 | 0.401 | 9,040,000 | 0.407 |
25/08/2025 | 0.365 | 326.600 | 15,420,000 | 77.951 | 7,600,000 | 0.345 | 7,760,000 | 0.345 |
22/08/2025 | 0.350 | 320.400 | 40,800,000 | 78.482 | 20,320,000 | 0.335 | 20,480,000 | 0.335 |
21/08/2025 | 0.340 | 319.800 | 18,660,000 | 77.172 | 9,440,000 | 0.350 | 9,220,000 | 0.349 |
20/08/2025 | 0.335 | 316.000 | 126,780,000 | 78.274 | 63,100,000 | 0.231 | 63,060,000 | 0.229 |
19/08/2025 | 0.224 | 280.800 | 137,140,000 | 80.358 | 68,500,000 | 0.215 | 68,640,000 | 0.215 |
18/08/2025 | 0.237 | 284.800 | 93,260,000 | 80.055 | 46,220,000 | 0.227 | 46,440,000 | 0.227 |
15/08/2025 | 0.205 | 271.400 | 61,420,000 | 80.881 | 30,720,000 | 0.204 | 30,700,000 | 0.203 |
14/08/2025 | 0.206 | 272.400 | 203,720,000 | 80.239 | 101,940,000 | 0.204 | 101,780,000 | 0.204 |
13/08/2025 | 0.197 | 268.000 | 87,680,000 | 80.670 | 43,380,000 | 0.195 | 43,900,000 | 0.195 |
12/08/2025 | 0.201 | 266.000 | 191,300,000 | 82.138 | 95,420,000 | 0.197 | 95,560,000 | 0.197 |
11/08/2025 | 0.216 | 271.200 | 337,760,000 | 81.702 | 168,860,000 | 0.221 | 168,640,000 | 0.221 |
08/08/2025 | 0.242 | 278.000 | 158,720,000 | 81.515 | 79,100,000 | 0.249 | 79,560,000 | 0.249 |
07/08/2025 | 0.255 | 278.800 | 102,320,000 | 82.839 | 51,480,000 | 0.265 | 50,700,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 17:55 | |
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