Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.130 | 129.800 | 12,830,000 | 45.567 | 5,590,000 | 0.128 | 5,390,000 | 0.130 |
03/09/2025 | 0.153 | 134.100 | 10,045,000 | 45.014 | 4,110,000 | 0.155 | 4,190,000 | 0.156 |
02/09/2025 | 0.162 | 134.700 | 5,500,000 | 45.788 | 2,370,000 | 0.177 | 2,690,000 | 0.177 |
01/09/2025 | 0.180 | 137.100 | 285,000 | 45.924 | 185,000 | 0.166 | 100,000 | 0.169 |
29/08/2025 | 0.075 | 115.700 | 4,985,000 | 47.191 | 2,345,000 | 0.078 | 2,320,000 | 0.078 |
28/08/2025 | 0.075 | 115.800 | 10,385,000 | 46.985 | 4,425,000 | 0.076 | 4,460,000 | 0.075 |
27/08/2025 | 0.097 | 121.500 | 3,070,000 | 46.391 | 1,330,000 | 0.100 | 1,325,000 | 0.100 |
26/08/2025 | 0.097 | 121.300 | 3,905,000 | 47.075 | 1,805,000 | 0.105 | 1,600,000 | 0.106 |
25/08/2025 | 0.114 | 124.500 | 10,905,000 | 47.208 | 4,645,000 | 0.113 | 4,930,000 | 0.112 |
22/08/2025 | 0.084 | 118.000 | 470,000 | 46.889 | 245,000 | 0.082 | 225,000 | 0.081 |
21/08/2025 | 0.075 | 115.700 | 475,000 | 46.829 | 180,000 | 0.078 | 200,000 | 0.081 |
20/08/2025 | 0.084 | 117.500 | 1,940,000 | 47.067 | 560,000 | 0.081 | 450,000 | 0.081 |
19/08/2025 | 0.090 | 118.300 | 1,665,000 | 47.449 | 1,180,000 | 0.089 | 485,000 | 0.090 |
18/08/2025 | 0.089 | 118.600 | 3,165,000 | 46.897 | 1,515,000 | 0.091 | 1,300,000 | 0.091 |
15/08/2025 | 0.084 | 118.100 | 7,365,000 | 46.012 | 2,920,000 | 0.086 | 3,630,000 | 0.087 |
14/08/2025 | 0.103 | 121.800 | 8,415,000 | 46.341 | 3,850,000 | 0.107 | 3,960,000 | 0.108 |
13/08/2025 | 0.113 | 123.700 | 5,560,000 | 46.339 | 2,560,000 | 0.101 | 2,495,000 | 0.101 |
12/08/2025 | 0.081 | 116.600 | 2,745,000 | 46.337 | 1,260,000 | 0.082 | 1,300,000 | 0.082 |
11/08/2025 | 0.090 | 118.500 | 4,925,000 | 46.415 | 2,460,000 | 0.088 | 2,270,000 | 0.088 |
08/08/2025 | 0.082 | 116.300 | 5,915,000 | 46.338 | 2,850,000 | 0.085 | 3,065,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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