Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.132 | 129.800 | 71,410,000 | 43.102 | 31,825,000 | 0.132 | 37,120,000 | 0.132 |
03/09/2025 | 0.164 | 134.100 | 74,605,000 | 42.530 | 36,030,000 | 0.170 | 36,630,000 | 0.169 |
02/09/2025 | 0.176 | 134.700 | 62,535,000 | 43.687 | 30,790,000 | 0.198 | 31,660,000 | 0.198 |
01/09/2025 | 0.202 | 137.100 | 14,470,000 | 44.240 | 10,170,000 | 0.181 | 865,000 | 0.177 |
29/08/2025 | 0.070 | 115.700 | 13,835,000 | 46.605 | 6,775,000 | 0.073 | 6,885,000 | 0.072 |
28/08/2025 | 0.071 | 115.800 | 7,430,000 | 46.521 | 3,305,000 | 0.072 | 3,885,000 | 0.071 |
27/08/2025 | 0.092 | 121.500 | 40,995,000 | 44.321 | 19,635,000 | 0.097 | 20,560,000 | 0.096 |
26/08/2025 | 0.095 | 121.300 | 22,305,000 | 45.565 | 9,900,000 | 0.104 | 11,855,000 | 0.103 |
25/08/2025 | 0.117 | 124.500 | 29,260,000 | 45.903 | 15,620,000 | 0.113 | 12,515,000 | 0.113 |
22/08/2025 | 0.080 | 118.000 | 4,280,000 | 45.349 | 1,995,000 | 0.074 | 2,185,000 | 0.073 |
21/08/2025 | 0.071 | 115.700 | 3,675,000 | 45.659 | 1,405,000 | 0.075 | 2,030,000 | 0.073 |
20/08/2025 | 0.081 | 117.500 | 7,000,000 | 45.778 | 2,940,000 | 0.076 | 4,060,000 | 0.077 |
19/08/2025 | 0.087 | 118.300 | 14,330,000 | 46.015 | 5,280,000 | 0.087 | 8,440,000 | 0.088 |
18/08/2025 | 0.091 | 118.600 | 8,135,000 | 46.358 | 4,555,000 | 0.095 | 3,515,000 | 0.094 |
15/08/2025 | 0.087 | 118.100 | 6,840,000 | 45.474 | 2,125,000 | 0.090 | 4,570,000 | 0.090 |
14/08/2025 | 0.107 | 121.800 | 11,560,000 | 45.106 | 5,125,000 | 0.110 | 6,315,000 | 0.111 |
13/08/2025 | 0.115 | 123.700 | 20,540,000 | 44.175 | 12,025,000 | 0.101 | 8,295,000 | 0.101 |
12/08/2025 | 0.079 | 116.600 | 5,890,000 | 44.856 | 2,520,000 | 0.079 | 3,320,000 | 0.078 |
11/08/2025 | 0.089 | 118.500 | 3,790,000 | 44.733 | 1,895,000 | 0.086 | 1,895,000 | 0.085 |
08/08/2025 | 0.079 | 116.300 | 3,110,000 | 44.479 | 1,885,000 | 0.082 | 1,225,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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