Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.070 | 55.850 | 114,430,000 | 38.665 | 33,660,000 | 0.078 | 54,030,000 | 0.077 |
01/09/2025 | 0.085 | 54.000 | 19,700,000 | 38.390 | 6,220,000 | 0.085 | 7,570,000 | 0.084 |
29/08/2025 | 0.093 | 52.850 | 28,190,000 | 36.760 | 11,440,000 | 0.096 | 6,620,000 | 0.099 |
28/08/2025 | 0.094 | 53.100 | 54,360,000 | 38.074 | 20,030,000 | 0.097 | 23,160,000 | 0.096 |
27/08/2025 | 0.094 | 53.200 | 44,710,000 | 38.326 | 16,450,000 | 0.086 | 19,100,000 | 0.085 |
26/08/2025 | 0.093 | 53.500 | 4,630,000 | 37.883 | 1,860,000 | 0.092 | 2,770,000 | 0.093 |
25/08/2025 | 0.093 | 53.500 | 5,560,000 | 37.725 | 2,790,000 | 0.099 | 2,640,000 | 0.098 |
22/08/2025 | 0.104 | 52.550 | 11,120,000 | 38.017 | 4,960,000 | 0.107 | 5,800,000 | 0.106 |
21/08/2025 | 0.116 | 51.350 | 9,060,000 | 37.644 | 4,870,000 | 0.114 | 4,190,000 | 0.113 |
20/08/2025 | 0.104 | 52.550 | 33,010,000 | 37.714 | 16,690,000 | 0.110 | 14,250,000 | 0.110 |
19/08/2025 | 0.109 | 52.400 | 9,710,000 | 39.023 | 4,560,000 | 0.105 | 5,150,000 | 0.105 |
18/08/2025 | 0.102 | 53.050 | 7,980,000 | 38.615 | 3,480,000 | 0.103 | 4,500,000 | 0.102 |
15/08/2025 | 0.106 | 52.850 | 9,440,000 | 39.012 | 4,360,000 | 0.108 | 5,080,000 | 0.107 |
14/08/2025 | 0.104 | 53.200 | 14,220,000 | 39.410 | 6,960,000 | 0.102 | 7,260,000 | 0.101 |
13/08/2025 | 0.103 | 53.250 | 4,270,000 | 39.049 | 1,560,000 | 0.113 | 2,710,000 | 0.111 |
12/08/2025 | 0.118 | 51.700 | 8,770,000 | 38.676 | 4,460,000 | 0.130 | 4,310,000 | 0.130 |
11/08/2025 | 0.131 | 50.800 | 8,060,000 | 39.922 | 4,130,000 | 0.129 | 3,930,000 | 0.128 |
08/08/2025 | 0.128 | 51.250 | 1,980,000 | 40.256 | 890,000 | 0.124 | 1,090,000 | 0.124 |
07/08/2025 | 0.120 | 51.850 | 1,240,000 | 39.412 | 680,000 | 0.112 | 550,000 | 0.111 |
06/08/2025 | 0.097 | 54.000 | 1,060,000 | 38.274 | 360,000 | 0.101 | 550,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:49 | |
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