Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.275 | 55.850 | 97,950,000 | 50.381 | ||||
01/09/2025 | 0.226 | 54.000 | 31,576,000 | 50.174 | 15,738,000 | 0.224 | 15,738,000 | 0.224 |
29/08/2025 | 0.208 | 52.850 | 11,220,000 | 50.543 | 5,610,000 | 0.206 | 5,610,000 | 0.206 |
28/08/2025 | 0.211 | 53.100 | 9,020,000 | 50.129 | 4,510,000 | 0.208 | 4,510,000 | 0.207 |
27/08/2025 | 0.216 | 53.200 | 20,780,000 | 50.211 | 10,390,000 | 0.235 | 10,390,000 | 0.235 |
26/08/2025 | 0.224 | 53.500 | 18,890,000 | 50.722 | 9,460,000 | 0.227 | 9,430,000 | 0.227 |
25/08/2025 | 0.226 | 53.500 | 4,650,000 | 50.745 | 2,350,000 | 0.224 | 2,300,000 | 0.224 |
22/08/2025 | 0.208 | 52.550 | 2,930,000 | 50.685 | 1,440,000 | 0.204 | 1,490,000 | 0.203 |
21/08/2025 | 0.187 | 51.350 | 2,530,000 | 51.051 | 1,340,000 | 0.194 | 1,190,000 | 0.195 |
20/08/2025 | 0.213 | 52.550 | 26,330,000 | 50.841 | 13,020,000 | 0.203 | 13,210,000 | 0.200 |
19/08/2025 | 0.209 | 52.400 | 35,000,000 | 50.645 | 17,500,000 | 0.218 | 17,500,000 | 0.218 |
18/08/2025 | 0.231 | 53.050 | 45,148,000 | 51.084 | 22,574,000 | 0.236 | 22,574,000 | 0.236 |
15/08/2025 | 0.226 | 52.850 | 6,616,000 | 50.636 | 3,308,000 | 0.218 | 3,308,000 | 0.217 |
14/08/2025 | 0.234 | 53.200 | 69,984,000 | 50.450 | 35,012,000 | 0.241 | 34,972,000 | 0.241 |
13/08/2025 | 0.239 | 53.250 | 70,088,000 | 50.625 | 35,024,000 | 0.233 | 35,064,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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