Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.032 | 121.400 | 9,100,000 | 44.988 | 4,345,000 | 0.033 | 995,000 | 0.032 |
29/08/2025 | 0.027 | 117.800 | 5,620,000 | 45.696 | 635,000 | 0.027 | 3,750,000 | 0.026 |
28/08/2025 | 0.022 | 115.200 | 9,655,000 | 45.294 | 8,350,000 | 0.025 | ||
27/08/2025 | 0.034 | 121.300 | 6,510,000 | 44.954 | 410,000 | 0.033 | 3,885,000 | 0.035 |
26/08/2025 | 0.039 | 124.400 | 11,705,000 | 43.939 | 8,430,000 | 0.042 | 1,825,000 | 0.043 |
25/08/2025 | 0.048 | 126.600 | 8,810,000 | 45.101 | 4,875,000 | 0.045 | 1,060,000 | 0.041 |
22/08/2025 | 0.033 | 121.400 | 2,300,000 | 43.654 | 1,400,000 | 0.032 | ||
21/08/2025 | 0.031 | 121.100 | 2,505,000 | 42.747 | 920,000 | 0.032 | 200,000 | 0.032 |
20/08/2025 | 0.036 | 122.500 | 5,560,000 | 43.449 | 600,000 | 0.035 | 2,000,000 | 0.034 |
19/08/2025 | 0.038 | 123.300 | 4,395,000 | 43.263 | 2,050,000 | 0.038 | 1,540,000 | 0.037 |
18/08/2025 | 0.042 | 124.000 | 20,715,000 | 44.083 | 2,335,000 | 0.047 | 12,930,000 | 0.044 |
15/08/2025 | 0.035 | 120.800 | 12,865,000 | 43.890 | 95,000 | 0.035 | 11,745,000 | 0.035 |
14/08/2025 | 0.049 | 125.100 | 6,565,000 | 45.003 | 1,720,000 | 0.051 | 3,070,000 | 0.050 |
13/08/2025 | 0.053 | 127.400 | 11,680,000 | 43.641 | 4,835,000 | 0.050 | 2,240,000 | 0.050 |
12/08/2025 | 0.040 | 122.700 | 2,750,000 | 43.508 | 1,870,000 | 0.043 | ||
11/08/2025 | 0.042 | 122.300 | 8,470,000 | 44.686 | 6,230,000 | 0.045 | 245,000 | 0.042 |
08/08/2025 | 0.045 | 122.900 | 7,355,000 | 44.726 | 4,095,000 | 0.047 | 1,685,000 | 0.047 |
07/08/2025 | 0.050 | 124.700 | 4,525,000 | 44.534 | 2,330,000 | 0.050 | 675,000 | 0.050 |
06/08/2025 | 0.047 | 122.600 | 10,035,000 | 45.589 | 1,340,000 | 0.049 | 5,300,000 | 0.049 |
05/08/2025 | 0.049 | 123.000 | 8,275,000 | 45.777 | 1,205,000 | 0.052 | 5,245,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:41 | |
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