Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.095 | 422.000 | 3,550,000 | 50.185 | 1,780,000 | 0.096 | 1,760,000 | 0.096 |
02/09/2025 | 0.090 | 417.600 | 7,260,000 | 50.387 | 3,570,000 | 0.097 | 3,680,000 | 0.097 |
01/09/2025 | 0.100 | 421.000 | 6,380,000 | 50.958 | 3,000,000 | 0.098 | 3,380,000 | 0.098 |
29/08/2025 | 0.109 | 424.200 | 31,460,000 | 50.985 | 15,210,000 | 0.123 | 15,900,000 | 0.122 |
28/08/2025 | 0.090 | 407.200 | 2,200,000 | 52.025 | 1,100,000 | 0.088 | 1,100,000 | 0.089 |
27/08/2025 | 0.095 | 410.200 | 9,000,000 | 51.930 | 4,510,000 | 0.104 | 4,490,000 | 0.104 |
26/08/2025 | 0.100 | 414.600 | 7,520,000 | 51.957 | 3,780,000 | 0.101 | 3,740,000 | 0.100 |
25/08/2025 | 0.105 | 413.000 | 27,820,000 | 52.939 | 13,980,000 | 0.105 | 13,680,000 | 0.106 |
22/08/2025 | 0.109 | 418.000 | 9,930,000 | 51.803 | 5,330,000 | 0.103 | 4,600,000 | 0.105 |
21/08/2025 | 0.091 | 406.000 | 2,640,000 | 51.760 | 1,420,000 | 0.093 | 1,220,000 | 0.093 |
20/08/2025 | 0.096 | 406.800 | 8,210,000 | 52.203 | 4,150,000 | 0.080 | 4,030,000 | 0.081 |
19/08/2025 | 0.081 | 404.800 | 10,180,000 | 50.058 | 4,510,000 | 0.083 | 5,620,000 | 0.083 |
18/08/2025 | 0.094 | 414.000 | 5,140,000 | 49.862 | 2,600,000 | 0.099 | 2,540,000 | 0.098 |
15/08/2025 | 0.097 | 415.800 | 8,400,000 | 49.435 | 4,150,000 | 0.095 | 4,250,000 | 0.095 |
14/08/2025 | 0.107 | 419.800 | 21,050,000 | 49.808 | 10,440,000 | 0.108 | 10,580,000 | 0.107 |
13/08/2025 | 0.107 | 422.600 | 15,650,000 | 49.001 | 7,680,000 | 0.104 | 7,920,000 | 0.104 |
12/08/2025 | 0.099 | 415.800 | 18,100,000 | 49.562 | 8,940,000 | 0.095 | 9,160,000 | 0.094 |
11/08/2025 | 0.101 | 415.296 | 15,090,000 | 49.567 | 7,600,000 | 0.096 | 7,490,000 | 0.096 |
08/08/2025 | 0.089 | 405.896 | 4,850,000 | 49.467 | 2,430,000 | 0.089 | 2,410,000 | 0.089 |
07/08/2025 | 0.087 | 400.896 | 6,970,000 | 50.144 | 3,430,000 | 0.094 | 3,540,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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