Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.062 | 129.800 | 29,050,000 | 42.480 | 4,845,000 | 0.062 | 4,650,000 | 0.070 |
03/09/2025 | 0.083 | 134.100 | 19,930,000 | 41.956 | 4,005,000 | 0.095 | 1,495,000 | 0.087 |
02/09/2025 | 0.093 | 134.700 | 21,060,000 | 43.304 | 11,190,000 | 0.109 | 775,000 | 0.100 |
01/09/2025 | 0.111 | 137.100 | 44,580,000 | 43.656 | 5,305,000 | 0.106 | 1,755,000 | 0.092 |
29/08/2025 | 0.029 | 115.700 | 8,870,000 | 46.223 | ||||
28/08/2025 | 0.030 | 115.800 | 6,225,000 | 46.265 | ||||
27/08/2025 | 0.042 | 121.500 | 380,000 | 44.210 | ||||
26/08/2025 | 0.042 | 121.300 | 6,790,000 | 44.567 | ||||
25/08/2025 | 0.057 | 124.500 | 8,785,000 | 45.315 | ||||
22/08/2025 | 0.036 | 118.000 | 1,720,000 | 45.046 | ||||
21/08/2025 | 0.030 | 115.700 | 5,290,000 | 44.895 | ||||
20/08/2025 | 0.035 | 117.500 | 4,030,000 | 44.713 | ||||
19/08/2025 | 0.040 | 118.300 | 2,790,000 | 45.417 | ||||
18/08/2025 | 0.041 | 118.600 | 2,690,000 | 45.194 | ||||
15/08/2025 | 0.041 | 118.100 | 9,630,000 | 45.019 | 7,190,000 | 0.041 | ||
14/08/2025 | 0.051 | 121.800 | 7,590,000 | 43.950 | 2,155,000 | 0.049 | ||
13/08/2025 | 0.056 | 123.700 | 18,995,000 | 43.068 | 3,335,000 | 0.053 | ||
12/08/2025 | 0.036 | 116.600 | 2,985,000 | 44.182 | ||||
11/08/2025 | 0.041 | 118.500 | 1,640,000 | 43.715 | ||||
08/08/2025 | 0.036 | 116.300 | 5,220,000 | 43.623 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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