Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.158 | 448.000 | 6,820,000 | 35.857 | 3,450,000 | 0.157 | 3,370,000 | 0.157 |
29/08/2025 | 0.153 | 445.000 | 11,080,000 | 35.816 | 5,280,000 | 0.156 | 4,920,000 | 0.157 |
28/08/2025 | 0.151 | 443.800 | 11,930,000 | 35.821 | 5,800,000 | 0.141 | 6,080,000 | 0.141 |
27/08/2025 | 0.146 | 441.600 | 15,370,000 | 35.788 | 7,120,000 | 0.157 | 8,030,000 | 0.158 |
26/08/2025 | 0.172 | 449.400 | 7,960,000 | 36.757 | 4,070,000 | 0.182 | 3,890,000 | 0.183 |
25/08/2025 | 0.191 | 456.800 | 15,840,000 | 36.322 | 8,010,000 | 0.191 | 7,700,000 | 0.190 |
22/08/2025 | 0.154 | 442.000 | 8,800,000 | 36.536 | 4,420,000 | 0.151 | 4,170,000 | 0.150 |
21/08/2025 | 0.141 | 436.200 | 18,420,000 | 36.637 | 9,330,000 | 0.144 | 8,260,000 | 0.142 |
20/08/2025 | 0.137 | 435.200 | 13,020,000 | 35.906 | 5,520,000 | 0.130 | 6,710,000 | 0.130 |
19/08/2025 | 0.135 | 427.800 | 7,690,000 | 37.579 | 3,490,000 | 0.144 | 3,850,000 | 0.145 |
18/08/2025 | 0.152 | 433.600 | 6,600,000 | 37.728 | 3,290,000 | 0.152 | 3,310,000 | 0.152 |
15/08/2025 | 0.149 | 433.400 | 4,780,000 | 37.108 | 2,290,000 | 0.142 | 2,490,000 | 0.141 |
14/08/2025 | 0.152 | 433.200 | 4,330,000 | 37.364 | 2,090,000 | 0.152 | 2,190,000 | 0.153 |
13/08/2025 | 0.154 | 433.800 | 2,840,000 | 37.293 | 1,630,000 | 0.147 | 1,160,000 | 0.146 |
12/08/2025 | 0.130 | 424.000 | 530,000 | 37.241 | 220,000 | 0.129 | 270,000 | 0.128 |
11/08/2025 | 0.133 | 424.600 | 1,450,000 | 37.305 | 620,000 | 0.132 | 830,000 | 0.131 |
08/08/2025 | 0.130 | 421.400 | 510,000 | 37.471 | 220,000 | 0.134 | 290,000 | 0.133 |
07/08/2025 | 0.145 | 425.600 | 2,210,000 | 37.902 | 1,110,000 | 0.148 | 1,100,000 | 0.148 |
06/08/2025 | 0.142 | 422.400 | 1,620,000 | 38.357 | 810,000 | 0.142 | 810,000 | 0.142 |
05/08/2025 | 0.135 | 417.400 | 2,490,000 | 38.789 | 1,300,000 | 0.138 | 1,180,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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