Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.118 | 306.600 | 4,010,000 | 73.148 | 1,530,000 | 0.117 | 2,480,000 | 0.117 |
03/09/2025 | 0.141 | 314.400 | 630,000 | 73.084 | 500,000 | 0.146 | 130,000 | 0.143 |
02/09/2025 | 0.133 | 309.000 | 890,000 | 73.757 | 220,000 | 0.142 | 670,000 | 0.141 |
01/09/2025 | 0.132 | 308.400 | 560,000 | 73.439 | 50,000 | 0.128 | 510,000 | 0.133 |
29/08/2025 | 0.189 | 322.400 | 240,000 | 74.157 | 90,000 | 0.197 | 150,000 | 0.192 |
28/08/2025 | 0.197 | 324.400 | 1,520,000 | 73.890 | 1,040,000 | 0.191 | 480,000 | 0.185 |
27/08/2025 | 0.193 | 322.200 | 1,830,000 | 73.927 | 490,000 | 0.217 | 1,340,000 | 0.211 |
26/08/2025 | 0.265 | 335.400 | 6,890,000 | 76.254 | 4,240,000 | 0.272 | 2,370,000 | 0.274 |
25/08/2025 | 0.242 | 326.600 | 4,920,000 | 77.188 | 2,310,000 | 0.233 | 2,120,000 | 0.222 |
22/08/2025 | 0.234 | 320.400 | 8,080,000 | 77.750 | 3,680,000 | 0.219 | 4,400,000 | 0.222 |
21/08/2025 | 0.230 | 319.800 | 13,840,000 | 77.184 | 6,840,000 | 0.230 | 5,680,000 | 0.225 |
20/08/2025 | 0.217 | 316.000 | 48,340,000 | 76.941 | 24,890,000 | 0.173 | 21,590,000 | 0.166 |
19/08/2025 | 0.118 | 280.800 | 29,760,000 | 77.569 | 14,040,000 | 0.108 | 15,050,000 | 0.107 |
18/08/2025 | 0.132 | 284.800 | 13,960,000 | 77.823 | 7,660,000 | 0.115 | 6,160,000 | 0.112 |
15/08/2025 | 0.101 | 271.400 | 17,640,000 | 76.901 | 8,290,000 | 0.102 | 9,250,000 | 0.102 |
14/08/2025 | 0.105 | 272.400 | 31,380,000 | 76.868 | 15,290,000 | 0.112 | 15,830,000 | 0.111 |
13/08/2025 | 0.105 | 268.000 | 33,750,000 | 78.251 | 16,800,000 | 0.109 | 16,850,000 | 0.108 |
12/08/2025 | 0.104 | 266.000 | 22,800,000 | 78.531 | 11,140,000 | 0.109 | 11,620,000 | 0.108 |
11/08/2025 | 0.121 | 271.200 | 390,000 | 79.017 | 160,000 | 0.124 | 180,000 | 0.127 |
08/08/2025 | 0.146 | 278.000 | 2,660,000 | 79.081 | 1,320,000 | 0.158 | 1,300,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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