Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.163 | 129.800 | 54,570,000 | 43.428 | 26,170,000 | 0.162 | 25,950,000 | 0.161 |
03/09/2025 | 0.197 | 134.100 | 50,650,000 | 42.561 | 21,660,000 | 0.209 | 23,305,000 | 0.209 |
02/09/2025 | 0.213 | 134.700 | 82,400,000 | 44.267 | 39,550,000 | 0.227 | 40,860,000 | 0.227 |
01/09/2025 | 0.240 | 137.100 | 87,975,000 | 44.619 | 44,445,000 | 0.232 | 41,655,000 | 0.231 |
29/08/2025 | 0.090 | 115.700 | 4,780,000 | 46.886 | 2,055,000 | 0.094 | 2,635,000 | 0.096 |
28/08/2025 | 0.092 | 115.800 | 6,330,000 | 47.010 | 2,710,000 | 0.094 | 3,390,000 | 0.091 |
27/08/2025 | 0.116 | 121.500 | 19,535,000 | 44.634 | 8,865,000 | 0.123 | 9,200,000 | 0.122 |
26/08/2025 | 0.117 | 121.300 | 11,080,000 | 45.497 | 5,030,000 | 0.126 | 5,580,000 | 0.126 |
25/08/2025 | 0.142 | 124.500 | 8,695,000 | 45.884 | 4,680,000 | 0.138 | 3,245,000 | 0.138 |
22/08/2025 | 0.099 | 118.000 | 3,020,000 | 45.195 | 1,285,000 | 0.093 | 1,535,000 | 0.093 |
21/08/2025 | 0.087 | 115.700 | 2,880,000 | 45.177 | 1,115,000 | 0.094 | 1,570,000 | 0.091 |
20/08/2025 | 0.100 | 117.500 | 4,525,000 | 45.650 | 2,175,000 | 0.095 | 2,255,000 | 0.094 |
19/08/2025 | 0.108 | 118.300 | 4,190,000 | 46.146 | 1,880,000 | 0.109 | 2,030,000 | 0.108 |
18/08/2025 | 0.111 | 118.600 | 2,650,000 | 46.200 | 1,370,000 | 0.114 | 1,260,000 | 0.113 |
15/08/2025 | 0.106 | 118.100 | 1,485,000 | 45.257 | 595,000 | 0.108 | 845,000 | 0.109 |
14/08/2025 | 0.128 | 121.800 | 4,610,000 | 44.779 | 2,245,000 | 0.131 | 2,215,000 | 0.132 |
13/08/2025 | 0.138 | 123.700 | 3,225,000 | 44.023 | 1,825,000 | 0.125 | 1,045,000 | 0.122 |
12/08/2025 | 0.096 | 116.600 | 1,090,000 | 44.499 | 375,000 | 0.098 | 715,000 | 0.097 |
11/08/2025 | 0.107 | 118.500 | 1,340,000 | 44.316 | 975,000 | 0.107 | 275,000 | 0.101 |
08/08/2025 | 0.096 | 116.300 | 2,315,000 | 44.183 | 1,245,000 | 0.100 | 1,060,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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