Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.106 | 422.000 | 20,920,000 | 46.670 | 10,460,000 | 0.109 | 10,460,000 | 0.108 |
02/09/2025 | 0.100 | 417.600 | 21,140,000 | 46.973 | 9,920,000 | 0.104 | 10,850,000 | 0.105 |
01/09/2025 | 0.108 | 421.000 | 22,480,000 | 46.940 | 10,930,000 | 0.105 | 11,330,000 | 0.105 |
29/08/2025 | 0.118 | 424.200 | 13,940,000 | 46.756 | 6,970,000 | 0.115 | 6,930,000 | 0.112 |
28/08/2025 | 0.101 | 407.200 | 9,710,000 | 49.245 | 4,850,000 | 0.100 | 4,860,000 | 0.101 |
27/08/2025 | 0.104 | 410.200 | 21,020,000 | 48.564 | 10,350,000 | 0.116 | 10,660,000 | 0.117 |
26/08/2025 | 0.114 | 414.600 | 17,200,000 | 48.995 | 8,600,000 | 0.120 | 8,600,000 | 0.119 |
25/08/2025 | 0.124 | 413.000 | 47,210,000 | 50.797 | 23,570,000 | 0.131 | 23,620,000 | 0.132 |
22/08/2025 | 0.131 | 418.000 | 24,370,000 | 49.551 | 12,200,000 | 0.125 | 12,170,000 | 0.124 |
21/08/2025 | 0.112 | 406.000 | 10,300,000 | 50.266 | 5,100,000 | 0.116 | 5,100,000 | 0.117 |
20/08/2025 | 0.119 | 406.800 | 14,350,000 | 50.877 | 7,160,000 | 0.111 | 7,190,000 | 0.111 |
19/08/2025 | 0.116 | 404.800 | 29,840,000 | 50.822 | 14,900,000 | 0.118 | 14,930,000 | 0.118 |
18/08/2025 | 0.132 | 414.000 | 29,100,000 | 50.093 | 14,550,000 | 0.137 | 14,450,000 | 0.137 |
15/08/2025 | 0.134 | 415.800 | 23,110,000 | 49.181 | 11,480,000 | 0.132 | 11,590,000 | 0.132 |
14/08/2025 | 0.151 | 419.800 | 30,900,000 | 50.016 | 15,130,000 | 0.150 | 13,970,000 | 0.150 |
13/08/2025 | 0.149 | 422.600 | 23,050,000 | 48.667 | 11,490,000 | 0.144 | 11,560,000 | 0.144 |
12/08/2025 | 0.135 | 415.800 | 15,850,000 | 49.080 | 7,900,000 | 0.135 | 7,950,000 | 0.134 |
11/08/2025 | 0.144 | 415.296 | 39,030,000 | 49.916 | 19,530,000 | 0.139 | 19,250,000 | 0.138 |
08/08/2025 | 0.129 | 405.896 | 24,030,000 | 50.145 | 11,980,000 | 0.128 | 12,020,000 | 0.128 |
07/08/2025 | 0.122 | 400.896 | 14,140,000 | 50.453 | 6,920,000 | 0.137 | 7,120,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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