Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.073 | 114.000 | 0 | 31.171 | ||||
04/09/2025 | 0.072 | 113.200 | 590,000 | 31.496 | 295,000 | 0.076 | 295,000 | 0.076 |
03/09/2025 | 0.074 | 113.200 | 600,000 | 31.762 | 300,000 | 0.075 | 300,000 | 0.075 |
02/09/2025 | 0.074 | 113.100 | 240,000 | 31.990 | 120,000 | 0.073 | 120,000 | 0.073 |
01/09/2025 | 0.070 | 111.900 | 800,000 | 32.104 | 400,000 | 0.071 | 400,000 | 0.073 |
29/08/2025 | 0.070 | 111.400 | 1,290,000 | 32.298 | 470,000 | 0.071 | 820,000 | 0.071 |
28/08/2025 | 0.074 | 112.500 | 610,000 | 32.164 | 305,000 | 0.073 | 305,000 | 0.073 |
27/08/2025 | 0.071 | 111.800 | 1,790,000 | 32.108 | 1,690,000 | 0.071 | 100,000 | 0.072 |
26/08/2025 | 0.071 | 111.500 | 390,000 | 33.160 | 390,000 | 0.077 | ||
25/08/2025 | 0.078 | 113.200 | 200,000 | 33.102 | 100,000 | 0.080 | 100,000 | 0.079 |
22/08/2025 | 0.076 | 112.800 | 100,000 | 32.931 | 50,000 | 0.075 | 50,000 | 0.075 |
21/08/2025 | 0.074 | 112.000 | 300,000 | 33.099 | 150,000 | 0.076 | 150,000 | 0.075 |
20/08/2025 | 0.075 | 112.300 | 200,000 | 33.017 | 100,000 | 0.074 | 100,000 | 0.074 |
19/08/2025 | 0.073 | 111.600 | 900,000 | 33.117 | 400,000 | 0.073 | 500,000 | 0.074 |
18/08/2025 | 0.077 | 112.500 | 6,070,000 | 33.111 | 2,950,000 | 0.077 | 3,120,000 | 0.077 |
15/08/2025 | 0.079 | 113.400 | 900,000 | 32.705 | 450,000 | 0.078 | 450,000 | 0.078 |
14/08/2025 | 0.081 | 113.700 | 1,430,000 | 32.766 | 600,000 | 0.084 | 830,000 | 0.084 |
13/08/2025 | 0.086 | 114.700 | 2,150,000 | 32.798 | 625,000 | 0.088 | 1,525,000 | 0.088 |
12/08/2025 | 0.088 | 114.700 | 400,000 | 33.945 | 200,000 | 0.088 | 200,000 | 0.087 |
11/08/2025 | 0.088 | 114.700 | 1,625,000 | 33.048 | 1,175,000 | 0.088 | 450,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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