Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.177 | 420.000 | 630,000 | 39.163 | 310,000 | 0.205 | 320,000 | 0.180 |
03/09/2025 | 0.192 | 422.000 | 90,000 | 39.951 | 10,000 | 0.195 | 70,000 | 0.198 |
02/09/2025 | 0.179 | 417.600 | 130,000 | 40.066 | 120,000 | 0.197 | 10,000 | 0.168 |
01/09/2025 | 0.193 | 421.000 | 140,000 | 40.237 | 140,000 | 0.189 | ||
29/08/2025 | 0.213 | 424.200 | 5,060,000 | 40.731 | 2,550,000 | 0.202 | 2,440,000 | 0.200 |
28/08/2025 | 0.172 | 407.200 | 4,410,000 | 42.119 | 2,200,000 | 0.169 | 2,210,000 | 0.169 |
27/08/2025 | 0.177 | 410.200 | 6,580,000 | 41.479 | 3,260,000 | 0.185 | 3,190,000 | 0.185 |
26/08/2025 | 0.187 | 414.600 | 10,510,000 | 41.521 | 5,110,000 | 0.189 | 5,280,000 | 0.189 |
25/08/2025 | 0.201 | 413.000 | 12,760,000 | 43.488 | 6,210,000 | 0.203 | 6,310,000 | 0.203 |
22/08/2025 | 0.208 | 418.000 | 6,040,000 | 41.981 | 3,010,000 | 0.199 | 3,030,000 | 0.198 |
21/08/2025 | 0.176 | 406.000 | 3,890,000 | 42.475 | 1,990,000 | 0.182 | 1,900,000 | 0.183 |
20/08/2025 | 0.186 | 406.800 | 8,300,000 | 43.183 | 4,150,000 | 0.177 | 4,150,000 | 0.176 |
19/08/2025 | 0.179 | 404.800 | 9,770,000 | 42.917 | 4,810,000 | 0.186 | 4,930,000 | 0.186 |
18/08/2025 | 0.208 | 414.000 | 8,100,000 | 42.776 | 3,990,000 | 0.217 | 4,100,000 | 0.216 |
15/08/2025 | 0.213 | 415.800 | 8,330,000 | 42.217 | 4,270,000 | 0.215 | 4,030,000 | 0.214 |
14/08/2025 | 0.236 | 419.800 | 9,430,000 | 43.020 | 4,530,000 | 0.234 | 4,900,000 | 0.232 |
13/08/2025 | 0.236 | 422.600 | 7,910,000 | 41.871 | 3,930,000 | 0.237 | 3,890,000 | 0.236 |
12/08/2025 | 0.221 | 415.800 | 6,200,000 | 43.023 | 3,170,000 | 0.214 | 3,030,000 | 0.213 |
11/08/2025 | 0.221 | 415.296 | 11,090,000 | 42.665 | 5,550,000 | 0.212 | 5,520,000 | 0.211 |
08/08/2025 | 0.193 | 405.896 | 7,940,000 | 42.490 | 3,970,000 | 0.192 | 3,970,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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