Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.093 | 175.200 | 17,752,000 | 68.853 | 8,952,000 | 0.097 | 8,800,000 | 0.097 |
05/09/2025 | 0.103 | 176.700 | 6,428,000 | 69.808 | 3,278,000 | 0.104 | 3,150,000 | 0.105 |
04/09/2025 | 0.103 | 175.400 | 26,604,000 | 70.511 | 13,402,000 | 0.113 | 13,202,000 | 0.112 |
03/09/2025 | 0.105 | 175.300 | 2,286,000 | 70.881 | 1,052,000 | 0.109 | 1,226,000 | 0.111 |
02/09/2025 | 0.114 | 178.300 | 3,120,000 | 70.947 | 1,556,000 | 0.122 | 1,554,000 | 0.122 |
01/09/2025 | 0.128 | 184.100 | 10,492,000 | 69.939 | 5,202,000 | 0.128 | 5,196,000 | 0.128 |
29/08/2025 | 0.123 | 180.900 | 5,954,000 | 70.345 | 2,924,000 | 0.119 | 2,902,000 | 0.117 |
28/08/2025 | 0.106 | 172.600 | 1,510,000 | 71.780 | 760,000 | 0.112 | 750,000 | 0.114 |
27/08/2025 | 0.114 | 175.900 | 230,000 | 71.247 | 2,000 | 0.130 | 228,000 | 0.114 |
26/08/2025 | 0.127 | 180.100 | 28,000 | 71.787 | 28,000 | 0.135 | ||
25/08/2025 | 0.148 | 186.700 | 128,000 | 71.639 | 16,000 | 0.145 | 112,000 | 0.147 |
22/08/2025 | 0.143 | 184.700 | 194,000 | 71.278 | 20,000 | 0.139 | 174,000 | 0.144 |
21/08/2025 | 0.188 | 196.800 | 132,000 | 71.720 | 20,000 | 0.195 | 112,000 | 0.188 |
20/08/2025 | 0.194 | 199.100 | 32,000 | 70.960 | 16,000 | 0.191 | 16,000 | 0.191 |
19/08/2025 | 0.190 | 195.700 | 108,000 | 72.503 | 40,000 | 0.190 | 68,000 | 0.193 |
18/08/2025 | 0.192 | 195.900 | 98,000 | 72.528 | 74,000 | 0.190 | 24,000 | 0.190 |
15/08/2025 | 0.172 | 191.800 | 12,000 | 70.823 | 12,000 | 0.172 | ||
14/08/2025 | 0.163 | 188.000 | 28,000 | 71.501 | 4,000 | 0.161 | 24,000 | 0.166 |
13/08/2025 | 0.160 | 189.000 | 1,376,000 | 69.912 | 708,000 | 0.158 | 668,000 | 0.150 |
12/08/2025 | 0.129 | 176.000 | 96,000 | 72.115 | 90,000 | 0.130 | 6,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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