Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.125 | 129.800 | 5,520,000 | 41.743 | 955,000 | 0.128 | 2,350,000 | 0.126 |
03/09/2025 | 0.155 | 134.100 | 5,050,000 | 40.912 | 4,575,000 | 0.164 | ||
02/09/2025 | 0.169 | 134.700 | 7,170,000 | 42.448 | 4,000,000 | 0.197 | ||
01/09/2025 | 0.191 | 137.100 | 20,065,000 | 42.357 | 4,190,000 | 0.176 | 1,035,000 | 0.176 |
29/08/2025 | 0.067 | 115.700 | 39,925,000 | 45.817 | 18,980,000 | 0.070 | 17,760,000 | 0.070 |
28/08/2025 | 0.069 | 115.800 | 93,950,000 | 46.002 | 36,395,000 | 0.070 | 45,760,000 | 0.070 |
27/08/2025 | 0.094 | 121.500 | 82,745,000 | 44.763 | 36,955,000 | 0.099 | 38,375,000 | 0.098 |
26/08/2025 | 0.097 | 121.300 | 47,305,000 | 46.006 | 21,730,000 | 0.106 | 21,900,000 | 0.106 |
25/08/2025 | 0.117 | 124.500 | 81,420,000 | 45.903 | 39,280,000 | 0.109 | 33,200,000 | 0.110 |
22/08/2025 | 0.081 | 118.000 | 9,665,000 | 45.585 | 2,840,000 | 0.077 | 3,755,000 | 0.074 |
21/08/2025 | 0.071 | 115.700 | 169,360,000 | 45.659 | 83,415,000 | 0.075 | 84,635,000 | 0.075 |
20/08/2025 | 0.083 | 117.500 | 127,335,000 | 46.248 | 59,440,000 | 0.079 | 62,325,000 | 0.079 |
19/08/2025 | 0.090 | 118.300 | 104,150,000 | 46.695 | 48,860,000 | 0.087 | 48,885,000 | 0.086 |
18/08/2025 | 0.090 | 118.600 | 15,470,000 | 46.134 | 6,420,000 | 0.092 | 5,650,000 | 0.092 |
15/08/2025 | 0.087 | 118.100 | 71,740,000 | 45.474 | 31,200,000 | 0.089 | 34,710,000 | 0.088 |
14/08/2025 | 0.107 | 121.800 | 120,620,000 | 45.106 | 57,255,000 | 0.109 | 58,200,000 | 0.109 |
13/08/2025 | 0.114 | 123.700 | 38,330,000 | 43.980 | 18,475,000 | 0.107 | 15,420,000 | 0.107 |
12/08/2025 | 0.079 | 116.600 | 52,855,000 | 44.856 | 23,470,000 | 0.080 | 25,940,000 | 0.080 |
11/08/2025 | 0.090 | 118.500 | 29,030,000 | 44.951 | 13,310,000 | 0.087 | 12,555,000 | 0.087 |
08/08/2025 | 0.082 | 116.300 | 140,395,000 | 45.165 | 69,235,000 | 0.085 | 70,195,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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