Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.232 | 137.100 | 5,870,000 | 40.736 | 200,000 | 0.193 | 200,000 | 0.212 |
29/08/2025 | 0.086 | 115.700 | 1,500,000 | 44.297 | ||||
28/08/2025 | 0.083 | 115.800 | 545,000 | 43.287 | ||||
27/08/2025 | 0.109 | 121.500 | 2,885,000 | 41.411 | ||||
26/08/2025 | 0.109 | 121.300 | 75,000 | 42.095 | ||||
25/08/2025 | 0.138 | 124.500 | 560,000 | 43.225 | ||||
22/08/2025 | 0.090 | 118.000 | 25,000 | 41.607 | ||||
21/08/2025 | 0.082 | 115.700 | 500,000 | 42.452 | ||||
20/08/2025 | 0.098 | 117.500 | 0 | 43.570 | ||||
19/08/2025 | 0.099 | 118.300 | 530,000 | 42.617 | ||||
18/08/2025 | 0.104 | 118.600 | 230,000 | 43.097 | ||||
15/08/2025 | 0.103 | 118.100 | 105,000 | 43.000 | ||||
14/08/2025 | 0.122 | 121.800 | 175,000 | 41.908 | ||||
13/08/2025 | 0.129 | 123.700 | 55,000 | 40.606 | ||||
12/08/2025 | 0.088 | 116.600 | 665,000 | 41.238 | ||||
11/08/2025 | 0.100 | 118.500 | 5,000 | 41.294 | ||||
08/08/2025 | 0.089 | 116.300 | 0 | 41.176 | ||||
07/08/2025 | 0.101 | 119.200 | 0 | 40.048 | ||||
06/08/2025 | 0.089 | 116.700 | 1,080,000 | 40.454 | ||||
05/08/2025 | 0.084 | 116.000 | 795,000 | 40.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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