Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.087 | 71.510 | 1,684,000 | 37.672 | 724,000 | 0.097 | 960,000 | 0.095 |
03/09/2025 | 0.090 | 71.810 | 5,874,000 | 37.492 | 2,922,000 | 0.106 | 2,952,000 | 0.106 |
02/09/2025 | 0.097 | 72.210 | 142,000 | 37.708 | 52,000 | 0.096 | 90,000 | 0.100 |
01/09/2025 | 0.117 | 73.610 | 10,000 | 37.736 | 10,000 | 0.117 | ||
29/08/2025 | 0.112 | 72.910 | 5,544,000 | 37.797 | 2,772,000 | 0.110 | 2,772,000 | 0.110 |
28/08/2025 | 0.105 | 72.010 | 9,744,000 | 38.150 | 4,872,000 | 0.099 | 4,860,000 | 0.099 |
27/08/2025 | 0.105 | 71.910 | 1,860,000 | 38.153 | 876,000 | 0.111 | 920,000 | 0.112 |
26/08/2025 | 0.125 | 72.960 | 202,000 | 39.070 | 2,000 | 0.125 | 200,000 | 0.134 |
25/08/2025 | 0.146 | 74.110 | 354,000 | 39.252 | 280,000 | 0.138 | 74,000 | 0.137 |
22/08/2025 | 0.118 | 72.360 | 8,062,000 | 38.714 | 3,832,000 | 0.111 | 3,990,000 | 0.110 |
21/08/2025 | 0.130 | 72.960 | 190,000 | 38.849 | 10,000 | 0.129 | 180,000 | 0.128 |
20/08/2025 | 0.143 | 73.610 | 1,580,000 | 38.995 | 600,000 | 0.139 | 980,000 | 0.140 |
19/08/2025 | 0.157 | 73.710 | 102,000 | 39.885 | 102,000 | 0.166 | ||
18/08/2025 | 0.171 | 74.110 | 446,000 | 40.323 | 160,000 | 0.176 | 286,000 | 0.174 |
15/08/2025 | 0.183 | 74.460 | 28,154,000 | 40.388 | 14,052,000 | 0.182 | 14,102,000 | 0.182 |
14/08/2025 | 0.211 | 76.410 | 770,000 | 39.581 | 546,000 | 0.213 | 124,000 | 0.207 |
13/08/2025 | 0.207 | 75.910 | 35,934,000 | 39.877 | 17,602,000 | 0.194 | 18,082,000 | 0.194 |
12/08/2025 | 0.170 | 73.660 | 13,432,000 | 40.158 | 6,716,000 | 0.167 | 6,716,000 | 0.167 |
11/08/2025 | 0.169 | 73.110 | 16,368,000 | 40.694 | 8,108,000 | 0.173 | 8,260,000 | 0.173 |
08/08/2025 | 0.169 | 73.110 | 13,428,000 | 40.344 | 6,714,000 | 0.173 | 6,714,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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