Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.133 | 175.200 | 1,882,000 | 76.215 | 900,000 | 0.132 | 982,000 | 0.131 |
05/09/2025 | 0.139 | 176.700 | 996,000 | 75.533 | 370,000 | 0.133 | 626,000 | 0.133 |
04/09/2025 | 0.139 | 175.400 | 342,000 | 76.382 | 240,000 | 0.153 | 102,000 | 0.136 |
03/09/2025 | 0.142 | 175.300 | 1,544,000 | 76.956 | 702,000 | 0.148 | 842,000 | 0.148 |
02/09/2025 | 0.158 | 178.300 | 4,240,000 | 78.216 | 2,158,000 | 0.165 | 2,074,000 | 0.165 |
01/09/2025 | 0.178 | 184.100 | 5,406,000 | 77.542 | 2,712,000 | 0.171 | 2,694,000 | 0.170 |
29/08/2025 | 0.169 | 180.900 | 5,256,000 | 77.357 | 2,592,000 | 0.156 | 2,632,000 | 0.155 |
28/08/2025 | 0.139 | 172.600 | 4,872,000 | 76.849 | 2,210,000 | 0.143 | 2,616,000 | 0.144 |
27/08/2025 | 0.153 | 175.900 | 316,000 | 77.259 | 180,000 | 0.165 | 136,000 | 0.163 |
26/08/2025 | 0.172 | 180.100 | 270,000 | 78.507 | 120,000 | 0.174 | 150,000 | 0.183 |
25/08/2025 | 0.203 | 186.700 | 480,000 | 79.472 | 258,000 | 0.207 | 222,000 | 0.205 |
22/08/2025 | 0.195 | 184.700 | 790,000 | 78.593 | 156,000 | 0.195 | 634,000 | 0.193 |
21/08/2025 | 0.255 | 196.800 | 54,000 | 80.165 | 2,000 | 0.260 | 52,000 | 0.253 |
20/08/2025 | 0.265 | 199.100 | 32,000 | 79.765 | 16,000 | 0.242 | 16,000 | 0.242 |
19/08/2025 | 0.250 | 195.700 | 0 | 79.577 | ||||
18/08/2025 | 0.250 | 195.900 | 54,000 | 79.106 | 36,000 | 0.249 | 18,000 | 0.238 |
15/08/2025 | 0.234 | 191.800 | 74,000 | 78.704 | 30,000 | 0.226 | 42,000 | 0.228 |
14/08/2025 | 0.219 | 188.000 | 24,000 | 78.683 | 14,000 | 0.219 | 10,000 | 0.215 |
13/08/2025 | 0.226 | 189.000 | 68,000 | 79.006 | 56,000 | 0.213 | 12,000 | 0.204 |
12/08/2025 | 0.180 | 176.000 | 0 | 80.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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