Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.160 | 448.000 | 21,050,000 | 37.312 | 10,630,000 | 0.159 | 9,750,000 | 0.159 |
29/08/2025 | 0.154 | 445.000 | 41,400,000 | 37.150 | 20,420,000 | 0.154 | 20,650,000 | 0.154 |
28/08/2025 | 0.149 | 443.800 | 13,950,000 | 36.850 | 7,130,000 | 0.143 | 6,650,000 | 0.144 |
27/08/2025 | 0.147 | 441.600 | 33,610,000 | 37.062 | 16,600,000 | 0.156 | 16,850,000 | 0.158 |
26/08/2025 | 0.172 | 449.400 | 14,400,000 | 38.245 | 7,050,000 | 0.181 | 7,350,000 | 0.181 |
25/08/2025 | 0.188 | 456.800 | 21,520,000 | 37.860 | 10,820,000 | 0.189 | 10,250,000 | 0.188 |
22/08/2025 | 0.152 | 442.000 | 12,240,000 | 37.695 | 5,460,000 | 0.149 | 6,020,000 | 0.149 |
21/08/2025 | 0.141 | 436.200 | 17,070,000 | 37.820 | 8,180,000 | 0.148 | 8,540,000 | 0.149 |
20/08/2025 | 0.145 | 435.200 | 6,360,000 | 37.988 | 2,900,000 | 0.130 | 3,160,000 | 0.131 |
19/08/2025 | 0.131 | 427.800 | 15,770,000 | 38.112 | 7,760,000 | 0.140 | 7,920,000 | 0.141 |
18/08/2025 | 0.149 | 433.600 | 22,080,000 | 38.562 | 10,300,000 | 0.150 | 10,960,000 | 0.150 |
15/08/2025 | 0.145 | 433.400 | 12,140,000 | 37.950 | 6,080,000 | 0.138 | 5,860,000 | 0.138 |
14/08/2025 | 0.145 | 433.200 | 27,570,000 | 37.908 | 13,430,000 | 0.151 | 13,760,000 | 0.151 |
13/08/2025 | 0.152 | 433.800 | 8,680,000 | 38.371 | 4,620,000 | 0.147 | 4,060,000 | 0.147 |
12/08/2025 | 0.131 | 424.000 | 3,020,000 | 38.366 | 1,490,000 | 0.131 | 1,510,000 | 0.133 |
11/08/2025 | 0.138 | 424.600 | 6,760,000 | 38.872 | 3,380,000 | 0.137 | 3,340,000 | 0.137 |
08/08/2025 | 0.132 | 421.400 | 1,040,000 | 38.692 | 540,000 | 0.137 | 490,000 | 0.136 |
07/08/2025 | 0.147 | 425.600 | 2,710,000 | 39.213 | 1,250,000 | 0.147 | 1,400,000 | 0.147 |
06/08/2025 | 0.141 | 422.400 | 1,260,000 | 39.274 | 600,000 | 0.140 | 660,000 | 0.141 |
05/08/2025 | 0.131 | 417.400 | 4,000,000 | 39.243 | 1,960,000 | 0.132 | 1,920,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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