Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.193 | 33.700 | 26,220,000 | 64.956 | 13,110,000 | 0.212 | 13,110,000 | 0.212 |
02/09/2025 | 0.221 | 34.560 | 34,648,000 | 65.270 | 17,324,000 | 0.231 | 17,324,000 | 0.231 |
01/09/2025 | 0.242 | 35.180 | 31,066,000 | 65.267 | 15,366,000 | 0.245 | 15,500,000 | 0.245 |
29/08/2025 | 0.265 | 35.460 | 8,732,000 | 66.295 | 4,334,000 | 0.284 | 4,334,000 | 0.283 |
28/08/2025 | 0.280 | 35.800 | 4,306,000 | 66.484 | 2,168,000 | 0.291 | 2,138,000 | 0.292 |
27/08/2025 | 0.280 | 35.340 | 2,514,000 | 68.143 | 1,240,000 | 0.291 | 1,274,000 | 0.291 |
26/08/2025 | 0.335 | 36.640 | 1,488,000 | 69.532 | 722,000 | 0.337 | 766,000 | 0.338 |
25/08/2025 | 0.365 | 37.200 | 3,282,000 | 70.246 | 1,598,000 | 0.356 | 1,684,000 | 0.356 |
22/08/2025 | 0.360 | 36.980 | 2,460,000 | 69.928 | 1,230,000 | 0.348 | 1,230,000 | 0.348 |
21/08/2025 | 0.365 | 37.000 | 344,000 | 70.156 | 192,000 | 0.358 | 152,000 | 0.356 |
20/08/2025 | 0.370 | 37.120 | 2,470,000 | 69.958 | 1,256,000 | 0.352 | 1,214,000 | 0.353 |
19/08/2025 | 0.350 | 36.560 | 2,186,000 | 69.909 | 1,118,000 | 0.360 | 1,068,000 | 0.361 |
18/08/2025 | 0.390 | 37.280 | 2,824,000 | 70.953 | 1,420,000 | 0.370 | 1,404,000 | 0.368 |
15/08/2025 | 0.360 | 36.640 | 1,402,000 | 69.763 | 682,000 | 0.334 | 720,000 | 0.336 |
14/08/2025 | 0.335 | 36.000 | 3,770,000 | 69.456 | 1,842,000 | 0.335 | 1,884,000 | 0.334 |
13/08/2025 | 0.285 | 34.380 | 1,148,000 | 70.084 | 586,000 | 0.271 | 562,000 | 0.270 |
12/08/2025 | 0.265 | 33.900 | 9,250,000 | 69.400 | 4,572,000 | 0.232 | 4,678,000 | 0.232 |
11/08/2025 | 0.213 | 31.920 | 176,000 | 70.255 | 88,000 | 0.211 | 88,000 | 0.213 |
08/08/2025 | 0.223 | 32.120 | 0 | 70.185 | ||||
07/08/2025 | 0.225 | 32.200 | 0 | 69.927 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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