Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.036 | 56.000 | 1,275,000 | 52.863 | 475,000 | 0.036 | 675,000 | 0.035 |
03/09/2025 | 0.031 | 60.000 | 300,000 | 53.871 | 150,000 | 0.031 | 150,000 | 0.031 |
02/09/2025 | 0.031 | 60.700 | 700,000 | 54.179 | 450,000 | 0.032 | 250,000 | 0.029 |
01/09/2025 | 0.027 | 63.650 | 600,000 | 54.277 | 175,000 | 0.027 | 400,000 | 0.028 |
29/08/2025 | 0.030 | 60.700 | 0 | 53.382 | ||||
28/08/2025 | 0.030 | 62.300 | 150,000 | 54.642 | 50,000 | 0.030 | 100,000 | 0.031 |
27/08/2025 | 0.033 | 56.250 | 500,000 | 50.864 | 250,000 | 0.030 | 250,000 | 0.030 |
26/08/2025 | 0.032 | 56.200 | 0 | 49.205 | ||||
25/08/2025 | 0.032 | 57.800 | 325,000 | 50.636 | 125,000 | 0.032 | 200,000 | 0.030 |
22/08/2025 | 0.032 | 56.900 | 3,925,000 | 49.628 | 950,000 | 0.033 | 2,975,000 | 0.032 |
21/08/2025 | 0.041 | 51.700 | 0 | 48.584 | ||||
20/08/2025 | 0.041 | 51.750 | 0 | 48.582 | ||||
19/08/2025 | 0.045 | 50.050 | 300,000 | 48.351 | 150,000 | 0.044 | 150,000 | 0.042 |
18/08/2025 | 0.041 | 51.800 | 0 | 48.523 | ||||
15/08/2025 | 0.041 | 52.750 | 0 | 49.382 | ||||
14/08/2025 | 0.042 | 52.000 | 50,000 | 48.963 | 50,000 | 0.039 | ||
13/08/2025 | 0.043 | 52.050 | 325,000 | 49.404 | 250,000 | 0.043 | 75,000 | 0.043 |
12/08/2025 | 0.045 | 51.150 | 0 | 49.162 | ||||
11/08/2025 | 0.052 | 48.700 | 500,000 | 49.150 | 300,000 | 0.054 | 200,000 | 0.055 |
08/08/2025 | 0.052 | 48.660 | 450,000 | 48.931 | 200,000 | 0.050 | 250,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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