Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.165 | 56.000 | 5,380,000 | 50.330 | 3,000,000 | 0.161 | ||
03/09/2025 | 0.211 | 60.000 | 147,500 | 49.584 | ||||
02/09/2025 | 0.221 | 60.700 | 1,812,500 | 50.047 | 455,000 | 0.211 | ||
01/09/2025 | 0.260 | 63.650 | 1,422,500 | 49.793 | 1,067,500 | 0.232 | ||
29/08/2025 | 0.217 | 60.700 | 1,860,000 | 48.384 | 1,007,500 | 0.213 | 660,000 | 0.222 |
28/08/2025 | 0.240 | 62.300 | 1,302,500 | 48.816 | 20,000 | 0.177 | ||
27/08/2025 | 0.163 | 56.250 | 815,000 | 48.150 | 30,000 | 0.172 | ||
26/08/2025 | 0.165 | 56.200 | 1,070,000 | 49.896 | ||||
25/08/2025 | 0.183 | 57.800 | 672,500 | 49.660 | 347,500 | 0.200 | ||
22/08/2025 | 0.175 | 56.900 | 2,302,500 | 50.018 | 540,000 | 0.160 | ||
21/08/2025 | 0.127 | 51.700 | 200,000 | 52.007 | ||||
20/08/2025 | 0.126 | 51.750 | 117,500 | 51.429 | ||||
19/08/2025 | 0.109 | 50.050 | 660,000 | 50.959 | ||||
18/08/2025 | 0.128 | 51.800 | 475,000 | 51.659 | 200,000 | 0.133 | ||
15/08/2025 | 0.135 | 52.750 | 555,000 | 50.586 | ||||
14/08/2025 | 0.133 | 52.000 | 3,267,500 | 52.117 | 1,170,000 | 0.152 | ||
13/08/2025 | 0.132 | 52.050 | 865,000 | 51.549 | ||||
12/08/2025 | 0.127 | 51.150 | 187,500 | 52.628 | 40,000 | 0.106 | ||
11/08/2025 | 0.103 | 48.700 | 555,000 | 51.988 | ||||
08/08/2025 | 0.105 | 48.660 | 3,527,500 | 52.409 | 30,000 | 0.114 | 365,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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