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 | 129.800 | 71,070,000 | 43.674 | 32,230,000 | 0.116 | 32,130,000 | 0.116 |
03/09/2025 | 0.137 | 134.100 | 218,370,000 | 42.691 | 88,180,000 | 0.143 | 105,470,000 | 0.143 |
02/09/2025 | 0.147 | 134.700 | 495,310,000 | 43.654 | 239,585,000 | 0.162 | 245,410,000 | 0.162 |
01/09/2025 | 0.163 | 137.100 | 210,065,000 | 43.612 | 107,285,000 | 0.153 | 81,065,000 | 0.151 |
29/08/2025 | 0.067 | 115.700 | 42,405,000 | 45.463 | 15,790,000 | 0.070 | 22,460,000 | 0.069 |
28/08/2025 | 0.068 | 115.800 | 37,365,000 | 45.482 | 10,990,000 | 0.070 | 20,425,000 | 0.072 |
27/08/2025 | 0.088 | 121.500 | 506,605,000 | 44.735 | 241,620,000 | 0.093 | 243,810,000 | 0.093 |
26/08/2025 | 0.090 | 121.300 | 263,680,000 | 45.785 | 123,450,000 | 0.101 | 131,680,000 | 0.101 |
25/08/2025 | 0.110 | 124.500 | 324,200,000 | 46.534 | 159,485,000 | 0.108 | 156,605,000 | 0.109 |
22/08/2025 | 0.080 | 118.000 | 244,950,000 | 46.099 | 119,455,000 | 0.075 | 117,780,000 | 0.075 |
21/08/2025 | 0.071 | 115.700 | 166,720,000 | 45.986 | 77,845,000 | 0.073 | 82,550,000 | 0.073 |
20/08/2025 | 0.079 | 117.500 | 304,350,000 | 46.076 | 146,350,000 | 0.078 | 153,665,000 | 0.078 |
19/08/2025 | 0.086 | 118.300 | 162,350,000 | 46.685 | 83,065,000 | 0.088 | 65,510,000 | 0.088 |
18/08/2025 | 0.090 | 118.600 | 271,750,000 | 47.086 | 122,110,000 | 0.092 | 142,395,000 | 0.092 |
15/08/2025 | 0.087 | 118.100 | 232,135,000 | 46.587 | 114,165,000 | 0.087 | 113,605,000 | 0.087 |
14/08/2025 | 0.101 | 121.800 | 854,620,000 | 45.994 | 425,905,000 | 0.103 | 427,230,000 | 0.103 |
13/08/2025 | 0.105 | 123.700 | 13,255,000 | 45.009 | 6,655,000 | 0.095 | 5,335,000 | 0.094 |
12/08/2025 | 0.077 | 116.600 | 4,580,000 | 45.542 | 1,995,000 | 0.078 | 2,285,000 | 0.077 |
11/08/2025 | 0.085 | 118.500 | 2,925,000 | 45.478 | 1,385,000 | 0.084 | 1,350,000 | 0.082 |
08/08/2025 | 0.078 | 116.300 | 1,705,000 | 45.551 | 780,000 | 0.081 | 730,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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