Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.340 | 314.400 | 680,000 | 76.462 | 380,000 | 0.337 | 280,000 | 0.343 |
02/09/2025 | 0.325 | 309.000 | 940,000 | 77.723 | 560,000 | 0.342 | 320,000 | 0.337 |
01/09/2025 | 0.325 | 308.400 | 2,720,000 | 77.723 | 980,000 | 0.321 | 1,680,000 | 0.323 |
29/08/2025 | 0.400 | 322.400 | 580,000 | 77.831 | 240,000 | 0.413 | 300,000 | 0.414 |
28/08/2025 | 0.410 | 324.400 | 1,180,000 | 77.409 | 580,000 | 0.394 | 580,000 | 0.395 |
27/08/2025 | 0.405 | 322.200 | 1,020,000 | 77.899 | 340,000 | 0.437 | 680,000 | 0.438 |
26/08/2025 | 0.480 | 335.400 | 3,560,000 | 79.149 | 2,260,000 | 0.481 | 800,000 | 0.480 |
25/08/2025 | 0.430 | 326.600 | 2,060,000 | 78.160 | 740,000 | 0.415 | 960,000 | 0.413 |
22/08/2025 | 0.410 | 320.400 | 2,280,000 | 78.611 | 1,000,000 | 0.407 | 920,000 | 0.405 |
21/08/2025 | 0.405 | 319.800 | 760,000 | 77.917 | 420,000 | 0.407 | 340,000 | 0.406 |
20/08/2025 | 0.395 | 316.000 | 19,060,000 | 78.799 | 10,940,000 | 0.305 | 5,600,000 | 0.277 |
19/08/2025 | 0.250 | 280.800 | 4,020,000 | 79.464 | 1,980,000 | 0.245 | 1,940,000 | 0.239 |
18/08/2025 | 0.265 | 284.800 | 2,240,000 | 79.024 | 900,000 | 0.257 | 1,220,000 | 0.268 |
15/08/2025 | 0.225 | 271.400 | 3,080,000 | 79.609 | 1,600,000 | 0.229 | 1,400,000 | 0.227 |
14/08/2025 | 0.226 | 272.400 | 6,240,000 | 78.779 | 2,580,000 | 0.235 | 3,380,000 | 0.233 |
13/08/2025 | 0.218 | 268.000 | 5,700,000 | 79.764 | 3,160,000 | 0.224 | 2,520,000 | 0.221 |
12/08/2025 | 0.215 | 266.000 | 4,520,000 | 80.143 | 1,880,000 | 0.210 | 2,400,000 | 0.212 |
11/08/2025 | 0.236 | 271.200 | 2,320,000 | 80.275 | 1,020,000 | 0.246 | 1,280,000 | 0.244 |
08/08/2025 | 0.260 | 278.000 | 2,960,000 | 79.002 | 1,080,000 | 0.289 | 1,640,000 | 0.284 |
07/08/2025 | 0.275 | 278.800 | 10,860,000 | 80.642 | 7,300,000 | 0.310 | 3,000,000 | 0.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 17:55 | |
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