Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.038 | 131.800 | 1,410,000 | 40.453 | ||||
04/09/2025 | 0.031 | 129.800 | 615,000 | 40.284 | ||||
03/09/2025 | 0.049 | 134.100 | 3,050,000 | 39.371 | ||||
02/09/2025 | 0.063 | 134.700 | 3,795,000 | 42.612 | ||||
01/09/2025 | 0.085 | 137.100 | 13,985,000 | 44.162 | ||||
29/08/2025 | 0.014 | 115.700 | 8,545,000 | 48.240 | 2,090,000 | 0.013 | 3,210,000 | 0.014 |
28/08/2025 | 0.016 | 115.800 | 7,130,000 | 49.078 | 3,120,000 | 0.016 | 3,640,000 | 0.016 |
27/08/2025 | 0.026 | 121.500 | 1,520,000 | 46.530 | 890,000 | 0.027 | 555,000 | 0.029 |
26/08/2025 | 0.025 | 121.300 | 1,930,000 | 46.033 | 160,000 | 0.029 | 1,620,000 | 0.029 |
25/08/2025 | 0.040 | 124.500 | 3,210,000 | 47.747 | 1,070,000 | 0.038 | 1,920,000 | 0.040 |
22/08/2025 | 0.023 | 118.000 | 4,160,000 | 47.612 | 755,000 | 0.020 | 3,345,000 | 0.023 |
21/08/2025 | 0.017 | 115.700 | 940,000 | 46.524 | 150,000 | 0.017 | 730,000 | 0.017 |
20/08/2025 | 0.022 | 117.500 | 335,000 | 46.770 | 140,000 | 0.022 | 125,000 | 0.022 |
19/08/2025 | 0.028 | 118.300 | 695,000 | 48.443 | 175,000 | 0.029 | 375,000 | 0.029 |
18/08/2025 | 0.031 | 118.600 | 1,900,000 | 49.034 | 1,455,000 | 0.031 | 370,000 | 0.030 |
15/08/2025 | 0.029 | 118.100 | 1,925,000 | 47.419 | 760,000 | 0.030 | 1,055,000 | 0.029 |
14/08/2025 | 0.040 | 121.800 | 1,910,000 | 46.660 | 795,000 | 0.041 | 360,000 | 0.043 |
13/08/2025 | 0.044 | 123.700 | 5,895,000 | 45.077 | 2,305,000 | 0.037 | 2,175,000 | 0.042 |
12/08/2025 | 0.025 | 116.600 | 580,000 | 46.192 | 195,000 | 0.025 | 385,000 | 0.026 |
11/08/2025 | 0.031 | 118.500 | 2,900,000 | 46.200 | 1,525,000 | 0.030 | 1,305,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 07:59 | |
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