Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.148 | 121.400 | 7,237,500 | 46.381 | 3,447,500 | 0.151 | 3,785,000 | 0.151 |
29/08/2025 | 0.126 | 117.800 | 1,547,500 | 46.391 | 945,000 | 0.130 | 600,000 | 0.128 |
28/08/2025 | 0.109 | 115.200 | 20,362,500 | 46.089 | 7,757,500 | 0.120 | 11,162,500 | 0.122 |
27/08/2025 | 0.147 | 121.300 | 8,407,500 | 45.463 | 3,505,000 | 0.157 | 4,617,500 | 0.159 |
26/08/2025 | 0.174 | 124.400 | 4,040,000 | 46.589 | 1,970,000 | 0.188 | 2,070,000 | 0.188 |
25/08/2025 | 0.196 | 126.600 | 11,710,000 | 47.077 | 5,887,500 | 0.196 | 4,600,000 | 0.196 |
22/08/2025 | 0.157 | 121.400 | 6,365,000 | 46.933 | 1,170,000 | 0.155 | 5,155,000 | 0.155 |
21/08/2025 | 0.160 | 121.100 | 2,497,500 | 47.665 | 900,000 | 0.167 | 1,567,500 | 0.166 |
20/08/2025 | 0.172 | 122.500 | 3,020,000 | 47.738 | 400,000 | 0.170 | 2,420,000 | 0.167 |
19/08/2025 | 0.178 | 123.300 | 3,267,500 | 47.533 | 807,500 | 0.179 | 2,260,000 | 0.180 |
18/08/2025 | 0.187 | 124.000 | 3,870,000 | 47.927 | 2,070,000 | 0.197 | 1,800,000 | 0.197 |
15/08/2025 | 0.162 | 120.800 | 8,317,500 | 47.414 | 3,772,500 | 0.159 | 4,430,000 | 0.160 |
14/08/2025 | 0.201 | 125.100 | 577,500 | 48.071 | 27,500 | 0.211 | 550,000 | 0.214 |
13/08/2025 | 0.219 | 127.400 | 4,872,500 | 47.641 | 2,565,000 | 0.214 | 2,200,000 | 0.214 |
12/08/2025 | 0.182 | 122.700 | 100,000 | 47.876 | 100,000 | 0.186 | ||
11/08/2025 | 0.181 | 122.300 | 4,097,500 | 48.067 | 1,050,000 | 0.185 | 2,997,500 | 0.186 |
08/08/2025 | 0.189 | 122.900 | 1,840,000 | 48.121 | 920,000 | 0.196 | 920,000 | 0.196 |
07/08/2025 | 0.204 | 124.700 | 19,055,000 | 48.006 | 7,870,000 | 0.204 | 10,665,000 | 0.204 |
06/08/2025 | 0.192 | 122.600 | 8,745,000 | 48.719 | 4,047,500 | 0.198 | 4,697,500 | 0.198 |
05/08/2025 | 0.197 | 123.000 | 8,107,500 | 48.844 | 4,027,500 | 0.197 | 4,080,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:41 | |
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