Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.160 | 102.500 | 36,210,000 | 110.397 | 17,210,000 | 0.181 | 18,275,000 | 0.179 |
03/09/2025 | 0.167 | 103.400 | 37,285,000 | 111.201 | 21,020,000 | 0.176 | 15,890,000 | 0.172 |
02/09/2025 | 0.181 | 105.500 | 49,880,000 | 112.686 | 24,225,000 | 0.163 | 24,610,000 | 0.161 |
01/09/2025 | 0.167 | 100.300 | 16,870,000 | 115.903 | 8,400,000 | 0.165 | 8,320,000 | 0.165 |
29/08/2025 | 0.153 | 95.700 | 11,900,000 | 117.103 | 5,855,000 | 0.156 | 6,045,000 | 0.156 |
28/08/2025 | 0.160 | 96.500 | 12,005,000 | 118.175 | 6,000,000 | 0.149 | 6,005,000 | 0.149 |
27/08/2025 | 0.155 | 93.700 | 15,550,000 | 120.684 | 7,670,000 | 0.168 | 7,880,000 | 0.168 |
26/08/2025 | 0.163 | 94.600 | 12,230,000 | 122.586 | 6,100,000 | 0.174 | 6,130,000 | 0.174 |
25/08/2025 | 0.176 | 96.550 | 21,125,000 | 123.950 | 9,955,000 | 0.175 | 10,960,000 | 0.175 |
22/08/2025 | 0.170 | 94.500 | 17,655,000 | 124.043 | 7,865,000 | 0.163 | 9,670,000 | 0.160 |
21/08/2025 | 0.151 | 88.750 | 5,600,000 | 126.145 | 2,935,000 | 0.153 | 2,650,000 | 0.153 |
20/08/2025 | 0.156 | 89.550 | 8,940,000 | 126.435 | 3,950,000 | 0.159 | 4,890,000 | 0.159 |
19/08/2025 | 0.170 | 92.050 | 16,340,000 | 127.323 | 6,720,000 | 0.178 | 9,000,000 | 0.180 |
18/08/2025 | 0.180 | 93.500 | 52,025,000 | 128.333 | 25,950,000 | 0.183 | 26,075,000 | 0.184 |
15/08/2025 | 0.182 | 92.900 | 18,345,000 | 129.064 | 9,205,000 | 0.178 | 9,010,000 | 0.178 |
14/08/2025 | 0.178 | 92.100 | 59,760,000 | 128.539 | 29,150,000 | 0.186 | 30,565,000 | 0.186 |
13/08/2025 | 0.194 | 94.300 | 21,405,000 | 130.450 | 10,640,000 | 0.194 | 10,765,000 | 0.194 |
12/08/2025 | 0.187 | 92.850 | 28,720,000 | 130.019 | 14,100,000 | 0.192 | 14,610,000 | 0.191 |
11/08/2025 | 0.199 | 93.700 | 22,500,000 | 132.782 | 11,125,000 | 0.195 | 11,375,000 | 0.196 |
08/08/2025 | 0.198 | 92.800 | 31,565,000 | 132.912 | 16,225,000 | 0.210 | 15,290,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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