Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.088 | 55.850 | 102,140,000 | 43.080 | 47,100,000 | 0.081 | 43,350,000 | 0.084 |
01/09/2025 | 0.074 | 54.000 | 72,910,000 | 43.340 | 38,540,000 | 0.075 | 32,470,000 | 0.075 |
29/08/2025 | 0.066 | 52.850 | 352,390,000 | 43.158 | 169,320,000 | 0.066 | 171,560,000 | 0.066 |
28/08/2025 | 0.068 | 53.100 | 440,630,000 | 43.088 | 208,460,000 | 0.069 | 211,470,000 | 0.068 |
27/08/2025 | 0.070 | 53.200 | 880,950,000 | 43.410 | 435,520,000 | 0.077 | 434,620,000 | 0.077 |
26/08/2025 | 0.075 | 53.500 | 732,880,000 | 45.019 | 349,550,000 | 0.076 | 362,340,000 | 0.076 |
25/08/2025 | 0.076 | 53.500 | 31,430,000 | 45.240 | 22,220,000 | 0.075 | 7,730,000 | 0.076 |
22/08/2025 | 0.069 | 52.550 | 691,440,000 | 44.873 | 333,760,000 | 0.067 | 333,710,000 | 0.067 |
21/08/2025 | 0.062 | 51.350 | 640,810,000 | 45.260 | 314,260,000 | 0.062 | 316,050,000 | 0.062 |
20/08/2025 | 0.068 | 52.550 | 730,130,000 | 44.253 | 347,060,000 | 0.069 | 358,910,000 | 0.069 |
19/08/2025 | 0.071 | 52.400 | 423,750,000 | 45.602 | 210,440,000 | 0.071 | 210,660,000 | 0.071 |
18/08/2025 | 0.075 | 53.050 | 764,370,000 | 45.179 | 372,560,000 | 0.077 | 373,730,000 | 0.077 |
15/08/2025 | 0.074 | 52.850 | 587,000,000 | 44.976 | 292,960,000 | 0.070 | 293,270,000 | 0.070 |
14/08/2025 | 0.076 | 53.200 | 18,050,000 | 44.628 | 2,210,000 | 0.075 | 15,570,000 | 0.075 |
13/08/2025 | 0.075 | 53.250 | 26,200,000 | 44.029 | 21,720,000 | 0.070 | 3,770,000 | 0.071 |
12/08/2025 | 0.065 | 51.700 | 773,280,000 | 44.392 | 372,830,000 | 0.056 | 393,830,000 | 0.056 |
11/08/2025 | 0.058 | 50.800 | 3,040,000 | 43.915 | 580,000 | 0.061 | 2,400,000 | 0.060 |
08/08/2025 | 0.061 | 51.250 | 708,250,000 | 43.573 | 345,030,000 | 0.064 | 349,380,000 | 0.064 |
07/08/2025 | 0.066 | 51.850 | 467,000,000 | 43.780 | 230,940,000 | 0.067 | 235,660,000 | 0.067 |
06/08/2025 | 0.080 | 54.000 | 1,280,000 | 43.027 | 610,000 | 0.081 | 560,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:06 | |
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