Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.115 | 137.100 | 206,295,000 | 44.507 | 79,320,000 | 0.100 | 3,275,000 | 0.109 |
29/08/2025 | 0.034 | 115.700 | 56,420,000 | 48.338 | 21,500,000 | 0.039 | 26,135,000 | 0.037 |
28/08/2025 | 0.038 | 115.800 | 77,905,000 | 49.521 | 19,685,000 | 0.038 | 42,675,000 | 0.038 |
27/08/2025 | 0.052 | 121.500 | 385,915,000 | 47.473 | 180,700,000 | 0.055 | 190,150,000 | 0.054 |
26/08/2025 | 0.052 | 121.300 | 1,518,975,000 | 47.835 | 733,025,000 | 0.060 | 760,190,000 | 0.060 |
25/08/2025 | 0.068 | 124.500 | 649,780,000 | 48.411 | 308,170,000 | 0.064 | 309,245,000 | 0.065 |
22/08/2025 | 0.045 | 118.000 | 30,965,000 | 48.245 | 19,155,000 | 0.042 | 10,255,000 | 0.041 |
21/08/2025 | 0.037 | 115.700 | 24,185,000 | 47.663 | 4,640,000 | 0.038 | 12,515,000 | 0.040 |
20/08/2025 | 0.045 | 117.500 | 867,755,000 | 48.275 | 419,880,000 | 0.043 | 435,075,000 | 0.043 |
19/08/2025 | 0.051 | 118.300 | 723,205,000 | 49.080 | 352,250,000 | 0.052 | 356,865,000 | 0.052 |
18/08/2025 | 0.052 | 118.600 | 1,123,280,000 | 48.793 | 537,060,000 | 0.056 | 539,915,000 | 0.056 |
15/08/2025 | 0.051 | 118.100 | 711,325,000 | 48.276 | 330,930,000 | 0.052 | 356,940,000 | 0.052 |
14/08/2025 | 0.063 | 121.800 | 705,305,000 | 47.362 | 351,080,000 | 0.067 | 333,340,000 | 0.067 |
13/08/2025 | 0.067 | 123.700 | 841,220,000 | 46.020 | 402,775,000 | 0.056 | 408,185,000 | 0.056 |
12/08/2025 | 0.045 | 116.600 | 662,205,000 | 47.284 | 313,795,000 | 0.045 | 332,850,000 | 0.045 |
11/08/2025 | 0.052 | 118.500 | 1,025,595,000 | 47.193 | 504,245,000 | 0.049 | 498,770,000 | 0.049 |
08/08/2025 | 0.045 | 116.300 | 882,360,000 | 46.679 | 430,245,000 | 0.048 | 439,975,000 | 0.048 |
07/08/2025 | 0.054 | 119.200 | 670,970,000 | 46.112 | 328,355,000 | 0.053 | 335,700,000 | 0.053 |
06/08/2025 | 0.045 | 116.700 | 28,640,000 | 45.842 | 13,425,000 | 0.051 | 10,065,000 | 0.046 |
05/08/2025 | 0.043 | 116.000 | 1,145,580,000 | 45.708 | 564,970,000 | 0.043 | 572,435,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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