Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.059 | 134.100 | 6,225,000 | 43.838 | 2,895,000 | 0.055 | 2,810,000 | 0.055 |
02/09/2025 | 0.056 | 134.700 | 9,280,000 | 43.165 | 5,020,000 | 0.056 | 4,060,000 | 0.055 |
01/09/2025 | 0.055 | 137.100 | 1,980,000 | 44.163 | 475,000 | 0.052 | 1,365,000 | 0.055 |
29/08/2025 | 0.104 | 115.700 | 14,295,000 | 40.126 | 6,000,000 | 0.103 | 6,065,000 | 0.103 |
28/08/2025 | 0.106 | 115.800 | 24,720,000 | 40.506 | 11,390,000 | 0.103 | 11,590,000 | 0.103 |
27/08/2025 | 0.086 | 121.500 | 11,165,000 | 40.906 | 5,190,000 | 0.082 | 5,305,000 | 0.083 |
26/08/2025 | 0.088 | 121.300 | 2,930,000 | 40.212 | 1,420,000 | 0.084 | 1,420,000 | 0.085 |
25/08/2025 | 0.082 | 124.500 | 5,280,000 | 41.177 | 2,645,000 | 0.084 | 2,635,000 | 0.084 |
22/08/2025 | 0.097 | 118.000 | 3,750,000 | 39.126 | 1,875,000 | 0.101 | 1,875,000 | 0.101 |
21/08/2025 | 0.105 | 115.700 | 3,250,000 | 38.701 | 1,625,000 | 0.102 | 1,625,000 | 0.102 |
20/08/2025 | 0.100 | 117.500 | 3,160,000 | 39.135 | 1,580,000 | 0.102 | 1,580,000 | 0.103 |
19/08/2025 | 0.098 | 118.300 | 12,310,000 | 39.299 | 6,255,000 | 0.100 | 6,055,000 | 0.100 |
18/08/2025 | 0.100 | 118.600 | 3,080,000 | 39.826 | 1,540,000 | 0.099 | 1,540,000 | 0.100 |
15/08/2025 | 0.104 | 118.100 | 4,550,000 | 39.937 | 2,275,000 | 0.104 | 2,275,000 | 0.104 |
14/08/2025 | 0.095 | 121.800 | 2,020,000 | 40.912 | 950,000 | 0.087 | 1,060,000 | 0.087 |
13/08/2025 | 0.089 | 123.700 | 3,090,000 | 40.992 | 1,545,000 | 0.096 | 1,545,000 | 0.097 |
12/08/2025 | 0.107 | 116.600 | 2,970,000 | 39.015 | 1,485,000 | 0.109 | 1,485,000 | 0.108 |
11/08/2025 | 0.105 | 118.500 | 1,110,000 | 40.051 | 505,000 | 0.107 | 605,000 | 0.108 |
08/08/2025 | 0.111 | 116.300 | 250,000 | 39.180 | 125,000 | 0.107 | 125,000 | 0.108 |
07/08/2025 | 0.101 | 119.200 | 750,000 | 39.519 | 375,000 | 0.099 | 375,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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