Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.051 | 54.750 | 50,560,000 | 39.928 | 23,200,000 | 0.048 | 25,160,000 | 0.049 |
05/09/2025 | 0.046 | 53.650 | 19,260,000 | 40.524 | 8,570,000 | 0.045 | 8,970,000 | 0.044 |
04/09/2025 | 0.046 | 53.450 | 30,960,000 | 40.949 | 14,190,000 | 0.049 | 14,340,000 | 0.050 |
03/09/2025 | 0.055 | 54.700 | 55,760,000 | 40.884 | 25,590,000 | 0.059 | 24,800,000 | 0.060 |
02/09/2025 | 0.061 | 55.850 | 44,610,000 | 39.636 | 17,950,000 | 0.055 | 16,530,000 | 0.054 |
01/09/2025 | 0.049 | 54.000 | 22,190,000 | 40.179 | 10,950,000 | 0.049 | 5,610,000 | 0.051 |
29/08/2025 | 0.044 | 52.850 | 38,710,000 | 40.808 | 24,220,000 | 0.045 | 11,340,000 | 0.045 |
28/08/2025 | 0.044 | 53.100 | 43,550,000 | 39.876 | 14,720,000 | 0.044 | 16,570,000 | 0.045 |
27/08/2025 | 0.046 | 53.200 | 73,170,000 | 40.324 | 21,520,000 | 0.051 | 44,850,000 | 0.052 |
26/08/2025 | 0.050 | 53.500 | 23,580,000 | 41.668 | 8,840,000 | 0.052 | 12,030,000 | 0.051 |
25/08/2025 | 0.052 | 53.500 | 46,310,000 | 42.382 | 19,070,000 | 0.051 | 23,020,000 | 0.051 |
22/08/2025 | 0.046 | 52.550 | 12,780,000 | 41.954 | 7,270,000 | 0.045 | 3,050,000 | 0.045 |
21/08/2025 | 0.040 | 51.350 | 26,050,000 | 42.362 | 9,720,000 | 0.041 | 14,070,000 | 0.041 |
20/08/2025 | 0.047 | 52.550 | 42,440,000 | 42.064 | 19,290,000 | 0.044 | 19,410,000 | 0.044 |
19/08/2025 | 0.048 | 52.400 | 15,840,000 | 42.783 | 8,110,000 | 0.050 | 6,730,000 | 0.049 |
18/08/2025 | 0.053 | 53.050 | 20,420,000 | 42.926 | 3,780,000 | 0.054 | 14,040,000 | 0.053 |
15/08/2025 | 0.052 | 52.850 | 4,460,000 | 42.563 | 1,370,000 | 0.050 | 1,660,000 | 0.049 |
14/08/2025 | 0.053 | 53.200 | 16,100,000 | 41.803 | 4,510,000 | 0.053 | 10,750,000 | 0.053 |
13/08/2025 | 0.054 | 53.250 | 19,690,000 | 41.920 | 5,810,000 | 0.050 | 9,300,000 | 0.049 |
12/08/2025 | 0.045 | 51.700 | 16,030,000 | 42.255 | 6,820,000 | 0.041 | 6,710,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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