Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.135 | 71.510 | 3,036,000 | 31.543 | 1,696,000 | 0.149 | 1,340,000 | 0.146 |
03/09/2025 | 0.144 | 71.810 | 19,664,000 | 31.634 | 9,782,000 | 0.157 | 9,728,000 | 0.156 |
02/09/2025 | 0.157 | 72.210 | 43,616,000 | 31.959 | 21,544,000 | 0.168 | 21,912,000 | 0.168 |
01/09/2025 | 0.191 | 73.610 | 11,384,000 | 31.834 | 5,640,000 | 0.191 | 5,664,000 | 0.191 |
29/08/2025 | 0.182 | 72.910 | 58,248,000 | 32.055 | 29,150,000 | 0.180 | 28,830,000 | 0.180 |
28/08/2025 | 0.157 | 72.010 | 38,560,000 | 31.622 | 19,018,000 | 0.147 | 19,218,000 | 0.147 |
27/08/2025 | 0.158 | 71.910 | 29,580,000 | 31.744 | 14,760,000 | 0.176 | 14,820,000 | 0.176 |
26/08/2025 | 0.190 | 72.960 | 3,660,000 | 32.706 | 1,962,000 | 0.205 | 1,616,000 | 0.205 |
25/08/2025 | 0.219 | 74.110 | 24,790,000 | 32.490 | 12,322,000 | 0.214 | 12,428,000 | 0.214 |
22/08/2025 | 0.177 | 72.360 | 4,498,000 | 32.300 | 2,420,000 | 0.169 | 1,918,000 | 0.162 |
21/08/2025 | 0.193 | 72.960 | 43,102,000 | 32.190 | 21,516,000 | 0.190 | 21,290,000 | 0.188 |
20/08/2025 | 0.212 | 73.610 | 39,954,000 | 32.211 | 19,272,000 | 0.209 | 20,058,000 | 0.208 |
19/08/2025 | 0.225 | 73.710 | 11,122,000 | 32.782 | 5,346,000 | 0.236 | 5,704,000 | 0.236 |
18/08/2025 | 0.246 | 74.110 | 1,580,000 | 33.294 | 706,000 | 0.244 | 790,000 | 0.251 |
15/08/2025 | 0.265 | 74.460 | 2,466,000 | 33.463 | 1,112,000 | 0.248 | 1,222,000 | 0.254 |
14/08/2025 | 0.310 | 76.410 | 1,262,000 | 32.275 | 448,000 | 0.311 | 640,000 | 0.315 |
13/08/2025 | 0.300 | 75.910 | 1,094,000 | 32.551 | 418,000 | 0.283 | 424,000 | 0.257 |
12/08/2025 | 0.233 | 73.660 | 8,216,000 | 32.569 | 4,116,000 | 0.225 | 4,100,000 | 0.225 |
11/08/2025 | 0.230 | 73.110 | 818,000 | 33.249 | 426,000 | 0.244 | 392,000 | 0.240 |
08/08/2025 | 0.230 | 73.110 | 6,950,000 | 32.890 | 3,440,000 | 0.234 | 3,410,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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