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 | 7,990,000 | 43.135 | 3,075,000 | 0.087 | 3,790,000 | 0.089 |
29/08/2025 | 0.076 | 117.800 | 3,890,000 | 44.043 | 1,845,000 | 0.076 | 1,735,000 | 0.076 |
28/08/2025 | 0.065 | 115.200 | 9,280,000 | 43.619 | 7,680,000 | 0.070 | 1,570,000 | 0.071 |
27/08/2025 | 0.087 | 121.300 | 1,280,000 | 41.877 | 300,000 | 0.097 | 980,000 | 0.100 |
26/08/2025 | 0.102 | 124.400 | 2,715,000 | 42.438 | 750,000 | 0.110 | 1,850,000 | 0.111 |
25/08/2025 | 0.116 | 126.600 | 4,535,000 | 43.174 | 3,225,000 | 0.112 | 1,150,000 | 0.115 |
22/08/2025 | 0.089 | 121.400 | 1,980,000 | 42.214 | 655,000 | 0.087 | 1,320,000 | 0.087 |
21/08/2025 | 0.089 | 121.100 | 5,470,000 | 42.537 | 220,000 | 0.096 | 5,250,000 | 0.094 |
20/08/2025 | 0.098 | 122.500 | 1,345,000 | 43.221 | 765,000 | 0.096 | 580,000 | 0.094 |
19/08/2025 | 0.103 | 123.300 | 665,000 | 43.424 | 180,000 | 0.104 | 485,000 | 0.103 |
18/08/2025 | 0.108 | 124.000 | 1,245,000 | 43.769 | 900,000 | 0.108 | 345,000 | 0.110 |
15/08/2025 | 0.093 | 120.800 | 3,345,000 | 43.382 | 1,360,000 | 0.093 | 1,985,000 | 0.091 |
14/08/2025 | 0.119 | 125.100 | 1,075,000 | 44.884 | 1,060,000 | 0.119 | 15,000 | 0.120 |
13/08/2025 | 0.128 | 127.400 | 140,000 | 43.563 | 50,000 | 0.119 | 90,000 | 0.121 |
12/08/2025 | 0.105 | 122.700 | 45,000 | 43.916 | 30,000 | 0.104 | 15,000 | 0.107 |
11/08/2025 | 0.106 | 122.300 | 100,000 | 44.766 | 50,000 | 0.106 | 50,000 | 0.108 |
08/08/2025 | 0.110 | 122.900 | 200,000 | 44.586 | 100,000 | 0.112 | 100,000 | 0.113 |
07/08/2025 | 0.119 | 124.700 | 2,430,000 | 44.361 | 950,000 | 0.121 | 1,480,000 | 0.120 |
06/08/2025 | 0.113 | 122.600 | 230,000 | 45.818 | 100,000 | 0.115 | 130,000 | 0.115 |
05/08/2025 | 0.114 | 123.000 | 125,000 | 45.302 | 50,000 | 0.116 | 75,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:40 | |
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