Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.076 | 137.300 | 2,670,000 | 42.595 | ||||
05/09/2025 | 0.063 | 131.800 | 2,930,000 | 43.246 | ||||
04/09/2025 | 0.056 | 129.800 | 1,450,000 | 42.641 | ||||
03/09/2025 | 0.067 | 134.100 | 1,300,000 | 42.251 | ||||
02/09/2025 | 0.070 | 134.700 | 1,800,000 | 42.655 | 200,000 | 0.073 | ||
01/09/2025 | 0.078 | 137.100 | 15,910,000 | 42.698 | 500,000 | 0.081 | ||
29/08/2025 | 0.034 | 115.700 | 1,280,000 | 45.430 | ||||
28/08/2025 | 0.036 | 115.800 | 3,290,000 | 46.088 | ||||
27/08/2025 | 0.045 | 121.500 | 1,210,000 | 44.934 | ||||
26/08/2025 | 0.045 | 121.300 | 3,420,000 | 45.622 | 10,000 | 0.047 | ||
25/08/2025 | 0.052 | 124.500 | 8,160,000 | 45.394 | ||||
22/08/2025 | 0.043 | 118.000 | 1,750,000 | 47.073 | ||||
21/08/2025 | 0.037 | 115.700 | 2,060,000 | 46.404 | ||||
20/08/2025 | 0.041 | 117.500 | 1,760,000 | 46.479 | ||||
19/08/2025 | 0.044 | 118.300 | 4,300,000 | 46.881 | 990,000 | 0.043 | ||
18/08/2025 | 0.046 | 118.600 | 5,280,000 | 47.275 | 680,000 | 0.046 | ||
15/08/2025 | 0.045 | 118.100 | 270,730,000 | 46.978 | 124,680,000 | 0.047 | 140,410,000 | 0.047 |
14/08/2025 | 0.054 | 121.800 | 197,910,000 | 47.065 | 95,720,000 | 0.059 | 98,890,000 | 0.059 |
13/08/2025 | 0.059 | 123.700 | 251,430,000 | 47.048 | 123,870,000 | 0.050 | 126,190,000 | 0.050 |
12/08/2025 | 0.043 | 116.600 | 247,750,000 | 47.130 | 121,570,000 | 0.045 | 125,500,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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