Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.099 | 22.400 | 2,070,000 | 42.464 | 230,000 | 0.115 | 1,840,000 | 0.105 |
03/09/2025 | 0.124 | 23.160 | 1,160,000 | 42.740 | 510,000 | 0.127 | 480,000 | 0.136 |
02/09/2025 | 0.132 | 23.340 | 1,820,000 | 43.143 | 1,370,000 | 0.138 | 440,000 | 0.139 |
01/09/2025 | 0.144 | 23.660 | 1,080,000 | 43.202 | 390,000 | 0.152 | 640,000 | 0.149 |
29/08/2025 | 0.159 | 24.020 | 16,920,000 | 43.158 | 7,990,000 | 0.186 | 8,060,000 | 0.188 |
28/08/2025 | 0.155 | 23.920 | 5,170,000 | 42.738 | 2,010,000 | 0.149 | 3,120,000 | 0.152 |
27/08/2025 | 0.157 | 23.880 | 1,660,000 | 43.156 | 900,000 | 0.174 | 710,000 | 0.171 |
26/08/2025 | 0.192 | 24.680 | 16,270,000 | 44.465 | 8,690,000 | 0.205 | 6,910,000 | 0.208 |
25/08/2025 | 0.195 | 24.740 | 13,060,000 | 44.427 | 6,130,000 | 0.198 | 6,830,000 | 0.203 |
22/08/2025 | 0.197 | 24.780 | 5,940,000 | 44.123 | 1,700,000 | 0.192 | 4,090,000 | 0.194 |
21/08/2025 | 0.197 | 24.620 | 10,100,000 | 44.946 | 6,320,000 | 0.200 | 3,540,000 | 0.205 |
20/08/2025 | 0.197 | 24.620 | 13,130,000 | 44.828 | 5,060,000 | 0.189 | 8,070,000 | 0.189 |
19/08/2025 | 0.185 | 24.260 | 6,210,000 | 45.058 | 3,320,000 | 0.215 | 2,630,000 | 0.213 |
18/08/2025 | 0.220 | 25.060 | 23,210,000 | 45.231 | 10,580,000 | 0.225 | 11,920,000 | 0.224 |
15/08/2025 | 0.194 | 24.360 | 24,820,000 | 45.323 | 11,530,000 | 0.189 | 13,290,000 | 0.189 |
14/08/2025 | 0.167 | 23.620 | 1,640,000 | 45.413 | 820,000 | 0.182 | 820,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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