Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.069 | 175.200 | 2,120,000 | 70.870 | 1,060,000 | 0.072 | 1,060,000 | 0.072 |
05/09/2025 | 0.068 | 176.700 | 182,000 | 70.501 | 90,000 | 0.072 | 74,000 | 0.072 |
04/09/2025 | 0.071 | 175.400 | 4,148,000 | 70.540 | 2,026,000 | 0.066 | 2,048,000 | 0.066 |
03/09/2025 | 0.072 | 175.300 | 444,000 | 70.568 | 218,000 | 0.072 | 226,000 | 0.072 |
02/09/2025 | 0.069 | 178.300 | 238,000 | 70.926 | 116,000 | 0.067 | 120,000 | 0.067 |
01/09/2025 | 0.063 | 184.100 | 1,048,000 | 71.809 | 574,000 | 0.065 | 474,000 | 0.066 |
29/08/2025 | 0.066 | 180.900 | 824,000 | 70.112 | 412,000 | 0.075 | 406,000 | 0.076 |
28/08/2025 | 0.082 | 172.600 | 658,000 | 70.671 | 304,000 | 0.079 | 354,000 | 0.079 |
27/08/2025 | 0.078 | 175.900 | 54,000 | 71.113 | 54,000 | 0.073 | ||
26/08/2025 | 0.075 | 180.100 | 8,000 | 71.797 | 4,000 | 0.075 | 4,000 | 0.071 |
25/08/2025 | 0.068 | 186.700 | 0 | 72.763 | ||||
22/08/2025 | 0.073 | 184.700 | 8,000 | 72.682 | 8,000 | 0.075 | ||
21/08/2025 | 0.058 | 196.800 | 0 | 72.939 | ||||
20/08/2025 | 0.057 | 199.100 | 0 | 73.400 | ||||
19/08/2025 | 0.063 | 195.700 | 0 | 73.938 | ||||
18/08/2025 | 0.064 | 195.900 | 0 | 74.174 | ||||
15/08/2025 | 0.073 | 191.800 | 1,820,000 | 74.755 | 910,000 | 0.076 | 910,000 | 0.075 |
14/08/2025 | 0.080 | 188.000 | 12,000 | 75.046 | 12,000 | 0.080 | ||
13/08/2025 | 0.081 | 189.000 | 8,000 | 75.721 | 8,000 | 0.090 | ||
12/08/2025 | 0.102 | 176.000 | 8,000 | 75.029 | 4,000 | 0.101 | 4,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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