Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.123 | 71.510 | 3,600,000 | 32.656 | 1,800,000 | 0.123 | 1,800,000 | 0.124 |
03/09/2025 | 0.127 | 71.810 | 2,300,000 | 32.863 | 1,150,000 | 0.131 | 1,050,000 | 0.132 |
02/09/2025 | 0.128 | 72.210 | 5,700,000 | 32.715 | 2,780,000 | 0.134 | 2,850,000 | 0.136 |
01/09/2025 | 0.141 | 73.610 | 1,230,000 | 32.810 | 630,000 | 0.139 | 600,000 | 0.136 |
29/08/2025 | 0.135 | 72.910 | 6,510,000 | 32.706 | 3,250,000 | 0.131 | 3,160,000 | 0.130 |
28/08/2025 | 0.126 | 72.010 | 2,410,000 | 32.448 | 1,210,000 | 0.119 | 1,200,000 | 0.118 |
27/08/2025 | 0.120 | 71.910 | 2,600,000 | 31.547 | 750,000 | 0.126 | 1,850,000 | 0.127 |
26/08/2025 | 0.133 | 72.960 | 2,810,000 | 33.488 | 1,460,000 | 0.140 | 1,350,000 | 0.140 |
25/08/2025 | 0.144 | 74.110 | 30,960,000 | 33.616 | 15,510,000 | 0.142 | 14,080,000 | 0.141 |
22/08/2025 | 0.128 | 72.360 | 4,480,000 | 33.331 | 2,210,000 | 0.125 | 2,120,000 | 0.124 |
21/08/2025 | 0.135 | 72.960 | 18,710,000 | 33.487 | 8,950,000 | 0.138 | 9,690,000 | 0.137 |
20/08/2025 | 0.145 | 73.610 | 4,340,000 | 34.147 | 1,980,000 | 0.142 | 2,230,000 | 0.144 |
19/08/2025 | 0.147 | 73.710 | 4,530,000 | 34.283 | 2,080,000 | 0.151 | 2,450,000 | 0.151 |
18/08/2025 | 0.153 | 74.110 | 15,890,000 | 34.625 | 6,360,000 | 0.149 | 8,990,000 | 0.149 |
15/08/2025 | 0.149 | 74.460 | 18,660,000 | 33.385 | 8,660,000 | 0.144 | 9,750,000 | 0.145 |
14/08/2025 | 0.163 | 76.410 | 8,520,000 | 32.731 | 3,240,000 | 0.164 | 4,370,000 | 0.163 |
13/08/2025 | 0.158 | 75.910 | 32,480,000 | 32.648 | 16,180,000 | 0.154 | 15,830,000 | 0.153 |
12/08/2025 | 0.138 | 73.660 | 11,960,000 | 32.719 | 5,360,000 | 0.136 | 6,600,000 | 0.135 |
11/08/2025 | 0.136 | 73.110 | 4,160,000 | 33.115 | 2,040,000 | 0.138 | 2,120,000 | 0.139 |
08/08/2025 | 0.136 | 73.110 | 4,730,000 | 32.999 | 2,190,000 | 0.138 | 2,530,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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