Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.073 | 10.880 | 2,475,000 | 86.624 | 1,160,000 | 0.075 | 1,315,000 | 0.078 |
01/09/2025 | 0.082 | 11.130 | 2,005,000 | 86.999 | 955,000 | 0.083 | 925,000 | 0.083 |
29/08/2025 | 0.086 | 11.170 | 39,955,000 | 86.446 | 19,720,000 | 0.093 | 20,185,000 | 0.092 |
28/08/2025 | 0.098 | 11.470 | 1,225,000 | 87.042 | 350,000 | 0.095 | 875,000 | 0.099 |
27/08/2025 | 0.097 | 11.460 | 1,310,000 | 86.378 | 655,000 | 0.108 | 655,000 | 0.110 |
26/08/2025 | 0.121 | 12.040 | 2,465,000 | 87.898 | 1,255,000 | 0.128 | 1,150,000 | 0.130 |
25/08/2025 | 0.141 | 12.500 | 1,455,000 | 88.248 | 720,000 | 0.140 | 735,000 | 0.142 |
22/08/2025 | 0.144 | 12.540 | 2,475,000 | 87.629 | 1,145,000 | 0.136 | 1,330,000 | 0.135 |
21/08/2025 | 0.133 | 12.270 | 2,350,000 | 87.234 | 1,245,000 | 0.132 | 1,105,000 | 0.132 |
20/08/2025 | 0.135 | 12.230 | 1,610,000 | 88.190 | 750,000 | 0.132 | 860,000 | 0.135 |
19/08/2025 | 0.144 | 12.450 | 1,000,000 | 87.869 | 500,000 | 0.153 | 500,000 | 0.156 |
18/08/2025 | 0.161 | 12.760 | 3,865,000 | 88.868 | 2,155,000 | 0.149 | 1,545,000 | 0.149 |
15/08/2025 | 0.146 | 12.470 | 8,080,000 | 86.889 | 3,645,000 | 0.126 | 4,405,000 | 0.128 |
14/08/2025 | 0.106 | 11.390 | 5,060,000 | 86.987 | 2,575,000 | 0.109 | 2,410,000 | 0.111 |
13/08/2025 | 0.108 | 11.340 | 3,215,000 | 88.149 | 1,550,000 | 0.107 | 1,610,000 | 0.108 |
12/08/2025 | 0.102 | 11.200 | 1,425,000 | 87.371 | 660,000 | 0.100 | 750,000 | 0.101 |
11/08/2025 | 0.100 | 11.090 | 2,360,000 | 87.744 | 1,175,000 | 0.096 | 1,185,000 | 0.095 |
08/08/2025 | 0.092 | 10.850 | 2,050,000 | 86.713 | 1,025,000 | 0.092 | 1,025,000 | 0.092 |
07/08/2025 | 0.096 | 10.910 | 4,720,000 | 87.256 | 2,395,000 | 0.098 | 2,325,000 | 0.099 |
06/08/2025 | 0.097 | 10.860 | 3,930,000 | 88.074 | 1,955,000 | 0.096 | 1,975,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 14:37 | |
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