Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.088 | 121.400 | 41,505,000 | 43.135 | 13,800,000 | 0.088 | 19,620,000 | 0.089 |
29/08/2025 | 0.074 | 117.800 | 77,800,000 | 43.245 | 41,985,000 | 0.074 | 31,140,000 | 0.074 |
28/08/2025 | 0.064 | 115.200 | 108,815,000 | 43.203 | 43,080,000 | 0.076 | 58,375,000 | 0.073 |
27/08/2025 | 0.086 | 121.300 | 3,640,000 | 41.499 | 1,025,000 | 0.103 | 2,595,000 | 0.093 |
26/08/2025 | 0.102 | 124.400 | 4,675,000 | 42.438 | 2,590,000 | 0.110 | 2,040,000 | 0.111 |
25/08/2025 | 0.115 | 126.600 | 11,160,000 | 42.815 | 8,975,000 | 0.115 | 670,000 | 0.113 |
22/08/2025 | 0.090 | 121.400 | 2,280,000 | 42.583 | 1,480,000 | 0.086 | 770,000 | 0.087 |
21/08/2025 | 0.088 | 121.100 | 2,295,000 | 42.168 | 580,000 | 0.093 | 1,535,000 | 0.092 |
20/08/2025 | 0.098 | 122.500 | 1,175,000 | 43.221 | 160,000 | 0.098 | 945,000 | 0.097 |
19/08/2025 | 0.103 | 123.300 | 1,770,000 | 43.424 | 300,000 | 0.103 | 1,465,000 | 0.103 |
18/08/2025 | 0.106 | 124.000 | 13,490,000 | 43.061 | 11,325,000 | 0.111 | 1,255,000 | 0.115 |
15/08/2025 | 0.091 | 120.800 | 62,690,000 | 42.661 | 17,930,000 | 0.092 | 44,580,000 | 0.090 |
14/08/2025 | 0.117 | 125.100 | 37,935,000 | 44.192 | 18,055,000 | 0.123 | 19,875,000 | 0.122 |
13/08/2025 | 0.128 | 127.400 | 2,020,000 | 43.563 | 1,430,000 | 0.123 | 480,000 | 0.127 |
12/08/2025 | 0.106 | 122.700 | 975,000 | 44.265 | 410,000 | 0.105 | 565,000 | 0.105 |
11/08/2025 | 0.106 | 122.300 | 2,265,000 | 44.766 | 400,000 | 0.110 | 1,865,000 | 0.108 |
08/08/2025 | 0.110 | 122.900 | 385,000 | 44.586 | 125,000 | 0.113 | 210,000 | 0.114 |
07/08/2025 | 0.120 | 124.700 | 4,660,000 | 44.698 | 2,350,000 | 0.119 | 2,285,000 | 0.118 |
06/08/2025 | 0.113 | 122.600 | 735,000 | 45.818 | 350,000 | 0.113 | 385,000 | 0.112 |
05/08/2025 | 0.115 | 123.000 | 1,325,000 | 45.641 | 500,000 | 0.115 | 825,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 13:14 | |
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