Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.070 | 71.510 | 3,880,000 | 37.060 | 1,840,000 | 0.073 | 2,040,000 | 0.070 |
03/09/2025 | 0.074 | 71.810 | 4,900,000 | 36.998 | 1,950,000 | 0.080 | 2,850,000 | 0.077 |
02/09/2025 | 0.079 | 72.210 | 12,030,000 | 36.993 | 5,380,000 | 0.084 | 6,210,000 | 0.084 |
01/09/2025 | 0.097 | 73.610 | 1,100,000 | 36.895 | 650,000 | 0.095 | 450,000 | 0.095 |
29/08/2025 | 0.094 | 72.910 | 3,696,000 | 37.110 | 1,996,000 | 0.093 | 1,676,000 | 0.092 |
28/08/2025 | 0.084 | 72.010 | 4,476,000 | 37.096 | 2,246,000 | 0.078 | 2,200,000 | 0.078 |
27/08/2025 | 0.083 | 71.910 | 2,270,000 | 36.965 | 850,000 | 0.088 | 1,420,000 | 0.088 |
26/08/2025 | 0.099 | 72.960 | 4,584,000 | 37.566 | 2,160,000 | 0.105 | 2,424,000 | 0.103 |
25/08/2025 | 0.116 | 74.110 | 3,210,000 | 37.490 | 2,008,000 | 0.111 | 936,000 | 0.113 |
22/08/2025 | 0.095 | 72.360 | 14,888,000 | 37.393 | 6,416,000 | 0.089 | 7,266,000 | 0.089 |
21/08/2025 | 0.106 | 72.960 | 5,066,000 | 37.498 | 2,318,000 | 0.099 | 2,558,000 | 0.098 |
20/08/2025 | 0.121 | 73.610 | 4,896,000 | 37.899 | 2,400,000 | 0.115 | 2,496,000 | 0.114 |
19/08/2025 | 0.127 | 73.710 | 7,216,000 | 38.173 | 2,110,000 | 0.127 | 5,106,000 | 0.126 |
18/08/2025 | 0.137 | 74.110 | 11,560,000 | 38.351 | 5,754,000 | 0.136 | 5,770,000 | 0.133 |
15/08/2025 | 0.143 | 74.460 | 12,514,000 | 37.932 | 6,100,000 | 0.139 | 6,414,000 | 0.133 |
14/08/2025 | 0.178 | 76.410 | 3,374,000 | 37.709 | 1,772,000 | 0.179 | 1,330,000 | 0.177 |
13/08/2025 | 0.168 | 75.910 | 2,850,000 | 37.553 | 1,764,000 | 0.159 | 886,000 | 0.161 |
12/08/2025 | 0.134 | 73.660 | 2,344,000 | 37.917 | 2,124,000 | 0.134 | 120,000 | 0.130 |
11/08/2025 | 0.129 | 73.110 | 2,648,000 | 38.119 | 262,000 | 0.136 | 2,362,000 | 0.128 |
08/08/2025 | 0.131 | 73.110 | 1,380,000 | 37.893 | 522,000 | 0.132 | 798,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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