Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.102 | 73.600 | 820,000 | 52.941 | 450,000 | 0.100 | 350,000 | 0.098 |
29/08/2025 | 0.098 | 75.350 | 4,960,000 | 53.153 | 2,550,000 | 0.097 | 2,380,000 | 0.097 |
28/08/2025 | 0.095 | 76.450 | 1,050,000 | 53.173 | 600,000 | 0.096 | 400,000 | 0.095 |
27/08/2025 | 0.094 | 76.450 | 6,245,000 | 52.874 | 5,075,000 | 0.090 | 940,000 | 0.085 |
26/08/2025 | 0.089 | 79.100 | 7,510,000 | 52.056 | 2,860,000 | 0.091 | 4,350,000 | 0.088 |
25/08/2025 | 0.089 | 78.750 | 4,510,000 | 51.762 | 625,000 | 0.091 | 3,855,000 | 0.090 |
22/08/2025 | 0.101 | 74.900 | 4,825,000 | 52.085 | 2,420,000 | 0.104 | 2,405,000 | 0.104 |
21/08/2025 | 0.109 | 71.750 | 795,000 | 51.457 | 430,000 | 0.106 | 365,000 | 0.108 |
20/08/2025 | 0.109 | 71.900 | 9,990,000 | 51.529 | 5,140,000 | 0.112 | 4,750,000 | 0.114 |
19/08/2025 | 0.101 | 74.000 | 1,680,000 | 51.250 | 980,000 | 0.101 | 700,000 | 0.105 |
18/08/2025 | 0.103 | 73.700 | 2,610,000 | 51.444 | 1,280,000 | 0.102 | 1,330,000 | 0.102 |
15/08/2025 | 0.101 | 74.800 | 1,350,000 | 51.660 | 725,000 | 0.102 | 625,000 | 0.100 |
14/08/2025 | 0.100 | 75.200 | 26,630,000 | 51.671 | 13,070,000 | 0.096 | 13,235,000 | 0.095 |
13/08/2025 | 0.102 | 74.950 | 4,480,000 | 51.911 | 3,750,000 | 0.108 | 705,000 | 0.108 |
12/08/2025 | 0.112 | 71.600 | 23,850,000 | 51.508 | 15,465,000 | 0.105 | 7,555,000 | 0.106 |
11/08/2025 | 0.093 | 78.900 | 58,335,000 | 52.391 | 28,960,000 | 0.094 | 29,275,000 | 0.094 |
08/08/2025 | 0.092 | 79.150 | 49,360,000 | 52.167 | 26,440,000 | 0.092 | 22,820,000 | 0.092 |
07/08/2025 | 0.090 | 80.000 | 59,190,000 | 52.196 | 27,780,000 | 0.089 | 31,090,000 | 0.089 |
06/08/2025 | 0.090 | 79.900 | 47,570,000 | 51.987 | 22,310,000 | 0.093 | 24,855,000 | 0.093 |
05/08/2025 | 0.094 | 79.150 | 80,685,000 | 52.410 | 38,045,000 | 0.095 | 41,955,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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