Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.031 | 104.500 | 2,925,000 | 46.605 | 2,725,000 | 0.031 | ||
03/09/2025 | 0.037 | 108.000 | 6,350,000 | 46.729 | 3,425,000 | 0.040 | 2,225,000 | 0.038 |
02/09/2025 | 0.040 | 110.800 | 3,700,000 | 45.830 | 1,650,000 | 0.041 | 2,050,000 | 0.040 |
01/09/2025 | 0.038 | 108.400 | 6,050,000 | 46.884 | 1,425,000 | 0.034 | 4,525,000 | 0.036 |
29/08/2025 | 0.046 | 114.400 | 42,775,000 | 45.115 | 21,000,000 | 0.047 | 21,575,000 | 0.047 |
28/08/2025 | 0.041 | 112.000 | 3,400,000 | 44.785 | 550,000 | 0.039 | 2,125,000 | 0.041 |
27/08/2025 | 0.047 | 115.100 | 550,000 | 44.760 | 550,000 | 0.052 | ||
26/08/2025 | 0.053 | 117.600 | 3,525,000 | 45.945 | 1,900,000 | 0.054 | 1,625,000 | 0.054 |
25/08/2025 | 0.049 | 115.800 | 2,500,000 | 45.707 | 925,000 | 0.048 | 1,575,000 | 0.049 |
22/08/2025 | 0.045 | 114.300 | 1,525,000 | 44.941 | 900,000 | 0.044 | 625,000 | 0.043 |
21/08/2025 | 0.041 | 111.400 | 1,825,000 | 45.512 | 650,000 | 0.042 | 1,175,000 | 0.042 |
20/08/2025 | 0.044 | 113.400 | 2,950,000 | 45.103 | 1,400,000 | 0.043 | 1,425,000 | 0.043 |
19/08/2025 | 0.046 | 114.000 | 1,375,000 | 45.429 | 650,000 | 0.045 | 650,000 | 0.046 |
18/08/2025 | 0.047 | 113.700 | 1,850,000 | 46.085 | 750,000 | 0.045 | 1,100,000 | 0.046 |
15/08/2025 | 0.043 | 112.800 | 3,150,000 | 44.739 | 1,175,000 | 0.042 | 1,500,000 | 0.043 |
14/08/2025 | 0.047 | 113.800 | 3,850,000 | 45.654 | 1,825,000 | 0.047 | 1,825,000 | 0.047 |
13/08/2025 | 0.049 | 115.000 | 200,000 | 45.408 | 200,000 | 0.048 | ||
12/08/2025 | 0.043 | 111.300 | 200,000 | 45.863 | 100,000 | 0.044 | 100,000 | 0.042 |
11/08/2025 | 0.043 | 111.500 | 850,000 | 45.602 | 425,000 | 0.042 | 425,000 | 0.042 |
08/08/2025 | 0.043 | 111.200 | 250,000 | 45.620 | 125,000 | 0.046 | 125,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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