Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.044 | 306.600 | 15,060,000 | 71.816 | 7,500,000 | 0.043 | 7,560,000 | 0.043 |
03/09/2025 | 0.041 | 314.400 | 6,460,000 | 72.690 | 3,140,000 | 0.043 | 3,180,000 | 0.043 |
02/09/2025 | 0.045 | 309.000 | 17,660,000 | 72.229 | 8,840,000 | 0.042 | 8,820,000 | 0.043 |
01/09/2025 | 0.047 | 308.400 | 23,600,000 | 72.525 | 12,120,000 | 0.048 | 11,080,000 | 0.048 |
29/08/2025 | 0.039 | 322.400 | 7,380,000 | 72.308 | 3,660,000 | 0.038 | 3,520,000 | 0.038 |
28/08/2025 | 0.040 | 324.400 | 30,480,000 | 73.033 | 15,240,000 | 0.042 | 15,200,000 | 0.042 |
27/08/2025 | 0.042 | 322.200 | 7,800,000 | 72.926 | 3,920,000 | 0.038 | 3,880,000 | 0.038 |
26/08/2025 | 0.037 | 335.400 | 13,160,000 | 73.667 | 5,880,000 | 0.037 | 6,500,000 | 0.037 |
25/08/2025 | 0.045 | 326.600 | 26,960,000 | 74.460 | 13,200,000 | 0.047 | 13,760,000 | 0.047 |
22/08/2025 | 0.050 | 320.400 | 18,220,000 | 73.614 | 9,280,000 | 0.052 | 8,940,000 | 0.053 |
21/08/2025 | 0.053 | 319.800 | 16,340,000 | 74.294 | 7,960,000 | 0.053 | 8,380,000 | 0.052 |
20/08/2025 | 0.056 | 316.000 | 45,440,000 | 73.922 | 21,060,000 | 0.077 | 23,820,000 | 0.076 |
19/08/2025 | 0.093 | 280.800 | 36,900,000 | 73.269 | 18,660,000 | 0.100 | 18,160,000 | 0.100 |
18/08/2025 | 0.092 | 284.800 | 47,320,000 | 74.253 | 22,940,000 | 0.100 | 22,780,000 | 0.102 |
15/08/2025 | 0.115 | 271.400 | 35,360,000 | 74.210 | 17,420,000 | 0.116 | 17,540,000 | 0.116 |
14/08/2025 | 0.119 | 272.400 | 32,680,000 | 75.408 | 15,460,000 | 0.118 | 15,860,000 | 0.117 |
13/08/2025 | 0.126 | 268.000 | 85,580,000 | 74.983 | 42,900,000 | 0.125 | 42,680,000 | 0.126 |
12/08/2025 | 0.133 | 266.000 | 51,680,000 | 75.536 | 25,700,000 | 0.134 | 25,680,000 | 0.134 |
11/08/2025 | 0.128 | 271.200 | 68,860,000 | 76.251 | 34,700,000 | 0.125 | 33,960,000 | 0.125 |
08/08/2025 | 0.121 | 278.000 | 52,780,000 | 76.335 | 26,100,000 | 0.115 | 26,300,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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