Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.117 | 36.580 | 8,665,000 | 64.763 | 4,660,000 | 0.116 | 3,680,000 | 0.114 |
02/09/2025 | 0.106 | 35.740 | 19,535,000 | 66.480 | 7,300,000 | 0.111 | 10,765,000 | 0.109 |
01/09/2025 | 0.117 | 35.980 | 8,795,000 | 67.045 | 4,530,000 | 0.095 | 4,115,000 | 0.094 |
29/08/2025 | 0.066 | 33.200 | 15,310,000 | 66.757 | 7,665,000 | 0.066 | 7,545,000 | 0.066 |
28/08/2025 | 0.043 | 31.040 | 7,720,000 | 68.894 | 3,760,000 | 0.042 | 3,890,000 | 0.043 |
27/08/2025 | 0.056 | 31.760 | 10,780,000 | 69.614 | 5,350,000 | 0.069 | 5,430,000 | 0.070 |
26/08/2025 | 0.076 | 32.620 | 5,640,000 | 71.327 | 2,245,000 | 0.081 | 3,255,000 | 0.082 |
25/08/2025 | 0.096 | 33.280 | 14,420,000 | 72.800 | 6,655,000 | 0.089 | 7,495,000 | 0.088 |
22/08/2025 | 0.096 | 32.920 | 9,745,000 | 72.857 | 5,410,000 | 0.081 | 4,335,000 | 0.081 |
21/08/2025 | 0.067 | 31.320 | 11,060,000 | 72.184 | 6,950,000 | 0.065 | 4,000,000 | 0.067 |
20/08/2025 | 0.061 | 30.620 | 15,995,000 | 73.149 | 13,990,000 | 0.058 | 1,805,000 | 0.061 |
19/08/2025 | 0.055 | 29.780 | 20,530,000 | 74.648 | 6,710,000 | 0.060 | 13,620,000 | 0.060 |
18/08/2025 | 0.077 | 31.000 | 24,455,000 | 75.193 | 7,305,000 | 0.076 | 16,770,000 | 0.075 |
15/08/2025 | 0.078 | 30.940 | 11,850,000 | 74.056 | 5,425,000 | 0.076 | 6,425,000 | 0.075 |
14/08/2025 | 0.078 | 30.820 | 11,840,000 | 74.108 | 6,015,000 | 0.085 | 5,800,000 | 0.086 |
13/08/2025 | 0.076 | 30.800 | 7,670,000 | 73.062 | 3,970,000 | 0.067 | 3,600,000 | 0.066 |
12/08/2025 | 0.058 | 29.560 | 6,750,000 | 72.872 | 3,000,000 | 0.057 | 3,450,000 | 0.057 |
11/08/2025 | 0.067 | 29.720 | 5,575,000 | 74.593 | 2,825,000 | 0.065 | 2,625,000 | 0.065 |
08/08/2025 | 0.062 | 29.360 | 5,600,000 | 73.144 | 2,525,000 | 0.070 | 2,825,000 | 0.070 |
07/08/2025 | 0.076 | 30.020 | 8,960,000 | 73.831 | 4,535,000 | 0.081 | 4,355,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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