Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.189 | 422.000 | 19,620,000 | 38.433 | 9,940,000 | 0.191 | 8,120,000 | 0.190 |
02/09/2025 | 0.180 | 417.600 | 9,510,000 | 39.001 | 3,800,000 | 0.192 | 5,090,000 | 0.185 |
01/09/2025 | 0.192 | 421.000 | 17,180,000 | 38.954 | 7,570,000 | 0.184 | 9,140,000 | 0.183 |
29/08/2025 | 0.199 | 424.200 | 25,740,000 | 38.107 | 12,820,000 | 0.228 | 10,960,000 | 0.221 |
28/08/2025 | 0.174 | 407.200 | 4,930,000 | 41.164 | 2,230,000 | 0.173 | 2,700,000 | 0.173 |
27/08/2025 | 0.181 | 410.200 | 15,750,000 | 40.766 | 7,500,000 | 0.190 | 6,130,000 | 0.191 |
26/08/2025 | 0.189 | 414.600 | 19,870,000 | 40.616 | 9,190,000 | 0.201 | 10,260,000 | 0.200 |
25/08/2025 | 0.210 | 413.000 | 26,810,000 | 43.292 | 12,270,000 | 0.213 | 13,930,000 | 0.214 |
22/08/2025 | 0.214 | 418.000 | 39,940,000 | 41.499 | 19,450,000 | 0.208 | 18,310,000 | 0.208 |
21/08/2025 | 0.186 | 406.000 | 28,640,000 | 42.485 | 14,230,000 | 0.189 | 14,370,000 | 0.189 |
20/08/2025 | 0.195 | 406.800 | 27,590,000 | 43.055 | 13,580,000 | 0.187 | 13,740,000 | 0.187 |
19/08/2025 | 0.189 | 404.800 | 28,380,000 | 42.926 | 13,690,000 | 0.193 | 14,590,000 | 0.193 |
18/08/2025 | 0.213 | 414.000 | 24,710,000 | 42.202 | 12,130,000 | 0.223 | 11,630,000 | 0.223 |
15/08/2025 | 0.218 | 415.800 | 46,080,000 | 41.665 | 20,990,000 | 0.220 | 23,740,000 | 0.219 |
14/08/2025 | 0.247 | 419.800 | 24,410,000 | 43.030 | 14,370,000 | 0.247 | 7,930,000 | 0.246 |
13/08/2025 | 0.249 | 422.600 | 27,260,000 | 42.093 | 10,110,000 | 0.239 | 16,990,000 | 0.238 |
12/08/2025 | 0.228 | 415.800 | 32,350,000 | 42.671 | 16,160,000 | 0.221 | 16,190,000 | 0.220 |
11/08/2025 | 0.229 | 415.296 | 28,040,000 | 42.424 | 14,010,000 | 0.224 | 13,910,000 | 0.223 |
08/08/2025 | 0.205 | 405.896 | 4,330,000 | 42.734 | 2,160,000 | 0.206 | 2,020,000 | 0.206 |
07/08/2025 | 0.195 | 400.896 | 9,450,000 | 43.192 | 6,770,000 | 0.207 | 2,680,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:22 | |
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