Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.085 | 71.510 | 3,900,000 | 30.391 | 1,180,000 | 0.090 | 2,520,000 | 0.087 |
03/09/2025 | 0.088 | 71.810 | 1,970,000 | 30.219 | 390,000 | 0.096 | 1,430,000 | 0.093 |
02/09/2025 | 0.093 | 72.210 | 4,330,000 | 30.529 | 1,320,000 | 0.104 | 2,850,000 | 0.099 |
01/09/2025 | 0.110 | 73.610 | 1,530,000 | 30.906 | 530,000 | 0.109 | 760,000 | 0.107 |
29/08/2025 | 0.106 | 72.910 | 14,060,000 | 31.637 | 7,760,000 | 0.103 | 5,940,000 | 0.103 |
28/08/2025 | 0.094 | 72.010 | 12,250,000 | 30.738 | 4,950,000 | 0.088 | 6,800,000 | 0.087 |
27/08/2025 | 0.094 | 71.910 | 3,600,000 | 30.911 | 250,000 | 0.095 | 3,350,000 | 0.099 |
26/08/2025 | 0.109 | 72.960 | 10,280,000 | 32.841 | 4,680,000 | 0.115 | 5,330,000 | 0.115 |
25/08/2025 | 0.119 | 74.110 | 4,380,000 | 31.816 | 1,700,000 | 0.117 | 1,700,000 | 0.114 |
22/08/2025 | 0.102 | 72.360 | 35,380,000 | 32.076 | 20,690,000 | 0.098 | 14,080,000 | 0.094 |
21/08/2025 | 0.110 | 72.960 | 3,830,000 | 32.268 | 1,240,000 | 0.111 | 2,150,000 | 0.109 |
20/08/2025 | 0.120 | 73.610 | 14,600,000 | 32.965 | 7,050,000 | 0.118 | 7,490,000 | 0.117 |
19/08/2025 | 0.123 | 73.710 | 30,080,000 | 33.380 | 14,880,000 | 0.126 | 14,760,000 | 0.125 |
18/08/2025 | 0.130 | 74.110 | 21,880,000 | 33.956 | 9,580,000 | 0.127 | 12,050,000 | 0.127 |
15/08/2025 | 0.135 | 74.460 | 47,290,000 | 33.797 | 18,730,000 | 0.130 | 27,150,000 | 0.130 |
14/08/2025 | 0.157 | 76.410 | 1,520,000 | 33.099 | 770,000 | 0.155 | 750,000 | 0.156 |
13/08/2025 | 0.150 | 75.910 | 9,530,000 | 32.761 | 4,930,000 | 0.140 | 2,780,000 | 0.138 |
12/08/2025 | 0.122 | 73.660 | 5,300,000 | 32.337 | 2,410,000 | 0.119 | 2,690,000 | 0.119 |
11/08/2025 | 0.118 | 73.110 | 3,320,000 | 32.823 | 1,640,000 | 0.120 | 1,580,000 | 0.119 |
08/08/2025 | 0.118 | 73.110 | 8,020,000 | 32.432 | 3,780,000 | 0.119 | 4,140,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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