Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.073 | 129.800 | 42,730,000 | 42.481 | 21,085,000 | 0.071 | 20,800,000 | 0.070 |
03/09/2025 | 0.064 | 134.100 | 17,490,000 | 43.968 | 8,665,000 | 0.060 | 8,565,000 | 0.060 |
02/09/2025 | 0.064 | 134.700 | 108,715,000 | 44.185 | 54,095,000 | 0.063 | 54,295,000 | 0.062 |
01/09/2025 | 0.060 | 137.100 | 23,670,000 | 44.960 | 11,225,000 | 0.061 | 12,440,000 | 0.062 |
29/08/2025 | 0.148 | 115.700 | 5,070,000 | 41.151 | 2,250,000 | 0.144 | 2,335,000 | 0.141 |
28/08/2025 | 0.150 | 115.800 | 5,665,000 | 41.543 | 2,850,000 | 0.144 | 2,810,000 | 0.144 |
27/08/2025 | 0.115 | 121.500 | 6,950,000 | 41.616 | 3,500,000 | 0.112 | 3,450,000 | 0.112 |
26/08/2025 | 0.117 | 121.300 | 4,785,000 | 40.871 | 2,625,000 | 0.110 | 2,160,000 | 0.109 |
25/08/2025 | 0.103 | 124.500 | 23,855,000 | 41.429 | 11,325,000 | 0.103 | 11,870,000 | 0.104 |
22/08/2025 | 0.137 | 118.000 | 7,070,000 | 40.145 | 3,535,000 | 0.143 | 3,535,000 | 0.144 |
21/08/2025 | 0.154 | 115.700 | 5,060,000 | 40.207 | 2,530,000 | 0.150 | 2,530,000 | 0.148 |
20/08/2025 | 0.143 | 117.500 | 4,620,000 | 40.366 | 2,310,000 | 0.149 | 2,310,000 | 0.149 |
19/08/2025 | 0.140 | 118.300 | 3,420,000 | 40.673 | 1,710,000 | 0.138 | 1,710,000 | 0.139 |
18/08/2025 | 0.140 | 118.600 | 5,830,000 | 40.907 | 2,915,000 | 0.136 | 2,915,000 | 0.139 |
15/08/2025 | 0.148 | 118.100 | 19,600,000 | 41.373 | 9,795,000 | 0.146 | 9,805,000 | 0.147 |
14/08/2025 | 0.127 | 121.800 | 9,530,000 | 41.616 | 4,700,000 | 0.121 | 4,580,000 | 0.120 |
13/08/2025 | 0.112 | 123.700 | 8,210,000 | 40.572 | 3,935,000 | 0.122 | 4,055,000 | 0.122 |
12/08/2025 | 0.152 | 116.600 | 3,540,000 | 39.683 | 1,770,000 | 0.150 | 1,770,000 | 0.152 |
11/08/2025 | 0.143 | 118.500 | 1,020,000 | 40.281 | 510,000 | 0.146 | 510,000 | 0.148 |
08/08/2025 | 0.156 | 116.300 | 1,220,000 | 39.482 | 620,000 | 0.149 | 600,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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