Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.070 | 56.000 | 5,015,000 | 37.337 | 2,420,000 | 0.072 | 2,425,000 | 0.071 |
05/09/2025 | 0.067 | 55.450 | 4,580,000 | 37.471 | 1,875,000 | 0.060 | 2,030,000 | 0.061 |
04/09/2025 | 0.067 | 55.650 | 12,995,000 | 36.864 | 7,390,000 | 0.074 | 5,055,000 | 0.072 |
03/09/2025 | 0.079 | 56.500 | 16,315,000 | 36.673 | 7,190,000 | 0.081 | 7,695,000 | 0.081 |
02/09/2025 | 0.080 | 56.450 | 19,555,000 | 36.841 | 8,800,000 | 0.088 | 9,955,000 | 0.086 |
01/09/2025 | 0.089 | 56.650 | 10,145,000 | 37.470 | 5,470,000 | 0.090 | 4,005,000 | 0.090 |
29/08/2025 | 0.085 | 56.300 | 30,485,000 | 37.152 | 14,365,000 | 0.094 | 13,150,000 | 0.097 |
28/08/2025 | 0.078 | 56.200 | 19,640,000 | 36.222 | 8,090,000 | 0.080 | 10,965,000 | 0.077 |
27/08/2025 | 0.084 | 56.300 | 17,880,000 | 36.618 | 8,575,000 | 0.090 | 7,565,000 | 0.091 |
26/08/2025 | 0.109 | 57.450 | 5,110,000 | 37.604 | 1,375,000 | 0.119 | 2,760,000 | 0.119 |
25/08/2025 | 0.135 | 58.650 | 12,635,000 | 37.674 | 7,340,000 | 0.144 | 3,575,000 | 0.145 |
22/08/2025 | 0.124 | 58.100 | 2,655,000 | 37.229 | 705,000 | 0.122 | 1,540,000 | 0.124 |
21/08/2025 | 0.131 | 57.900 | 6,750,000 | 38.267 | 3,980,000 | 0.128 | 2,225,000 | 0.130 |
20/08/2025 | 0.125 | 57.800 | 2,905,000 | 37.676 | 1,095,000 | 0.116 | 1,385,000 | 0.115 |
19/08/2025 | 0.125 | 57.300 | 5,790,000 | 38.609 | 2,475,000 | 0.127 | 2,465,000 | 0.128 |
18/08/2025 | 0.136 | 57.750 | 13,700,000 | 38.645 | 5,595,000 | 0.141 | 5,270,000 | 0.147 |
15/08/2025 | 0.133 | 57.600 | 16,290,000 | 38.183 | 6,035,000 | 0.127 | 6,660,000 | 0.131 |
14/08/2025 | 0.138 | 57.900 | 60,850,000 | 37.896 | 27,875,000 | 0.149 | 26,465,000 | 0.150 |
13/08/2025 | 0.126 | 56.800 | 23,815,000 | 38.849 | 10,690,000 | 0.116 | 10,960,000 | 0.117 |
12/08/2025 | 0.110 | 55.900 | 30,340,000 | 38.815 | 12,380,000 | 0.105 | 16,030,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 12:23 | |
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