Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.126 | 147.200 | 1,400,000 | 83.724 | 400,000 | 0.128 | 810,000 | 0.131 |
03/09/2025 | 0.148 | 153.600 | 1,360,000 | 83.638 | 960,000 | 0.153 | 230,000 | 0.151 |
02/09/2025 | 0.160 | 155.800 | 2,020,000 | 84.619 | 1,160,000 | 0.159 | 860,000 | 0.156 |
01/09/2025 | 0.167 | 158.000 | 2,110,000 | 84.063 | 810,000 | 0.162 | 1,300,000 | 0.152 |
29/08/2025 | 0.165 | 155.700 | 3,690,000 | 84.902 | 1,540,000 | 0.151 | 2,130,000 | 0.161 |
28/08/2025 | 0.153 | 152.200 | 3,620,000 | 84.780 | 1,720,000 | 0.147 | 1,820,000 | 0.151 |
27/08/2025 | 0.172 | 157.000 | 5,210,000 | 84.911 | 1,390,000 | 0.180 | 3,680,000 | 0.203 |
26/08/2025 | 0.219 | 169.000 | 4,060,000 | 85.079 | 1,470,000 | 0.213 | 2,270,000 | 0.220 |
25/08/2025 | 0.228 | 169.500 | 25,980,000 | 86.368 | 9,510,000 | 0.241 | 15,240,000 | 0.240 |
22/08/2025 | 0.270 | 176.900 | 4,500,000 | 87.487 | 2,910,000 | 0.261 | 1,330,000 | 0.256 |
21/08/2025 | 0.231 | 168.000 | 36,380,000 | 87.422 | 17,280,000 | 0.220 | 18,660,000 | 0.220 |
20/08/2025 | 0.216 | 162.600 | 58,410,000 | 88.963 | 28,350,000 | 0.211 | 29,790,000 | 0.212 |
19/08/2025 | 0.255 | 172.000 | 5,400,000 | 88.284 | 4,540,000 | 0.245 | 490,000 | 0.250 |
18/08/2025 | 0.255 | 171.700 | 6,520,000 | 88.310 | 5,000,000 | 0.235 | 400,000 | 0.241 |
15/08/2025 | 0.217 | 165.500 | 910,000 | 85.099 | 90,000 | 0.216 | 760,000 | 0.223 |
14/08/2025 | 0.218 | 164.200 | 16,930,000 | 86.306 | 7,930,000 | 0.197 | 8,830,000 | 0.198 |
13/08/2025 | 0.195 | 157.600 | 30,060,000 | 86.956 | 14,660,000 | 0.195 | 15,090,000 | 0.194 |
12/08/2025 | 0.196 | 156.500 | 4,700,000 | 88.018 | 2,660,000 | 0.199 | 2,040,000 | 0.195 |
11/08/2025 | 0.216 | 160.800 | 4,000,000 | 88.362 | 730,000 | 0.199 | 2,940,000 | 0.199 |
08/08/2025 | 0.219 | 160.400 | 2,560,000 | 88.670 | 690,000 | 0.206 | 1,860,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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