Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.255 | 205.800 | 21,010,000 | 77.939 | 10,750,000 | 0.247 | 10,230,000 | 0.247 |
05/09/2025 | 0.233 | 202.000 | 65,640,000 | 76.002 | 32,290,000 | 0.217 | 33,230,000 | 0.216 |
04/09/2025 | 0.215 | 196.600 | 26,590,000 | 76.649 | 13,180,000 | 0.230 | 13,270,000 | 0.230 |
03/09/2025 | 0.246 | 202.800 | 3,910,000 | 77.361 | 1,740,000 | 0.244 | 2,130,000 | 0.250 |
02/09/2025 | 0.247 | 202.800 | 52,470,000 | 77.440 | 25,240,000 | 0.252 | 25,720,000 | 0.251 |
01/09/2025 | 0.215 | 194.500 | 30,510,000 | 77.756 | 15,290,000 | 0.213 | 14,800,000 | 0.213 |
29/08/2025 | 0.180 | 184.200 | 21,290,000 | 77.975 | 9,980,000 | 0.181 | 10,550,000 | 0.181 |
28/08/2025 | 0.156 | 177.200 | 14,810,000 | 77.874 | 7,400,000 | 0.154 | 7,300,000 | 0.155 |
27/08/2025 | 0.162 | 178.700 | 5,650,000 | 77.814 | 2,340,000 | 0.175 | 2,590,000 | 0.176 |
26/08/2025 | 0.183 | 183.700 | 8,180,000 | 78.889 | 3,760,000 | 0.193 | 4,230,000 | 0.195 |
25/08/2025 | 0.200 | 187.900 | 10,100,000 | 78.886 | 5,060,000 | 0.204 | 5,020,000 | 0.205 |
22/08/2025 | 0.200 | 187.400 | 10,180,000 | 78.527 | 4,900,000 | 0.200 | 4,950,000 | 0.201 |
21/08/2025 | 0.203 | 187.500 | 7,660,000 | 78.828 | 3,650,000 | 0.205 | 4,010,000 | 0.204 |
20/08/2025 | 0.192 | 184.300 | 4,770,000 | 78.838 | 2,500,000 | 0.202 | 1,870,000 | 0.201 |
19/08/2025 | 0.219 | 190.100 | 2,070,000 | 79.515 | 750,000 | 0.235 | 1,290,000 | 0.236 |
18/08/2025 | 0.241 | 193.700 | 2,410,000 | 80.707 | 670,000 | 0.245 | 1,660,000 | 0.245 |
15/08/2025 | 0.232 | 191.500 | 4,900,000 | 79.991 | 2,140,000 | 0.229 | 2,740,000 | 0.232 |
14/08/2025 | 0.210 | 185.000 | 9,340,000 | 80.597 | 4,770,000 | 0.219 | 4,530,000 | 0.220 |
13/08/2025 | 0.188 | 179.800 | 11,870,000 | 79.884 | 6,250,000 | 0.183 | 5,580,000 | 0.184 |
12/08/2025 | 0.164 | 171.800 | 4,420,000 | 80.692 | 1,930,000 | 0.166 | 2,200,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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