Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.144 | 71.510 | 3,040,000 | 36.181 | 1,520,000 | 0.146 | 1,520,000 | 0.146 |
03/09/2025 | 0.149 | 71.810 | 2,640,000 | 36.525 | 1,320,000 | 0.152 | 1,320,000 | 0.153 |
02/09/2025 | 0.150 | 72.210 | 5,620,000 | 36.351 | 2,810,000 | 0.155 | 2,810,000 | 0.156 |
01/09/2025 | 0.163 | 73.610 | 2,200,000 | 36.344 | 1,100,000 | 0.162 | 1,100,000 | 0.163 |
29/08/2025 | 0.160 | 72.910 | 3,900,000 | 36.758 | 1,900,000 | 0.159 | 1,950,000 | 0.158 |
28/08/2025 | 0.151 | 72.010 | 4,280,000 | 36.570 | 2,140,000 | 0.146 | 2,140,000 | 0.145 |
27/08/2025 | 0.153 | 71.910 | 3,640,000 | 36.997 | 1,820,000 | 0.155 | 1,820,000 | 0.158 |
26/08/2025 | 0.164 | 72.960 | 1,800,000 | 38.508 | 850,000 | 0.168 | 950,000 | 0.169 |
25/08/2025 | 0.173 | 74.110 | 13,660,000 | 38.208 | 6,850,000 | 0.168 | 6,810,000 | 0.167 |
22/08/2025 | 0.154 | 72.360 | 3,110,000 | 37.577 | 1,520,000 | 0.148 | 1,590,000 | 0.148 |
21/08/2025 | 0.164 | 72.960 | 3,140,000 | 38.148 | 1,570,000 | 0.162 | 1,570,000 | 0.159 |
20/08/2025 | 0.171 | 73.610 | 6,070,000 | 38.267 | 3,010,000 | 0.167 | 3,060,000 | 0.166 |
19/08/2025 | 0.174 | 73.710 | 2,520,000 | 38.547 | 1,260,000 | 0.177 | 1,260,000 | 0.176 |
18/08/2025 | 0.179 | 74.110 | 9,580,000 | 38.696 | 4,790,000 | 0.176 | 4,790,000 | 0.177 |
15/08/2025 | 0.183 | 74.460 | 9,460,000 | 38.664 | 4,680,000 | 0.181 | 4,780,000 | 0.180 |
14/08/2025 | 0.201 | 76.410 | 5,860,000 | 38.449 | 2,930,000 | 0.201 | 2,930,000 | 0.201 |
13/08/2025 | 0.194 | 75.910 | 5,770,000 | 38.100 | 2,910,000 | 0.186 | 2,860,000 | 0.185 |
12/08/2025 | 0.173 | 73.660 | 1,880,000 | 38.217 | 940,000 | 0.171 | 940,000 | 0.170 |
11/08/2025 | 0.170 | 73.110 | 2,020,000 | 38.501 | 950,000 | 0.174 | 1,070,000 | 0.174 |
08/08/2025 | 0.170 | 73.110 | 2,100,000 | 38.367 | 1,050,000 | 0.171 | 1,050,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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