Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.018 | 55.850 | 3,800,000 | 44.170 | ||||
01/09/2025 | 0.013 | 54.000 | 300,000 | 46.171 | ||||
29/08/2025 | 0.018 | 52.850 | 0 | 50.424 | ||||
28/08/2025 | 0.018 | 53.100 | 0 | 48.966 | ||||
27/08/2025 | 0.018 | 53.200 | 574,000 | 47.998 | ||||
26/08/2025 | 0.019 | 53.500 | 0 | 47.201 | ||||
25/08/2025 | 0.020 | 53.500 | 754,000 | 47.075 | 600,000 | 0.020 | ||
22/08/2025 | 0.015 | 52.550 | 56,000 | 45.386 | ||||
21/08/2025 | 0.013 | 51.350 | 230,000 | 46.832 | ||||
20/08/2025 | 0.021 | 52.550 | 658,000 | 47.351 | 70,000 | 0.022 | ||
19/08/2025 | 0.022 | 52.400 | 8,492,000 | 47.680 | 3,296,000 | 0.022 | 3,476,000 | 0.022 |
18/08/2025 | 0.026 | 53.050 | 6,412,000 | 47.031 | 5,438,000 | 0.026 | 32,000 | 0.029 |
15/08/2025 | 0.023 | 52.850 | 3,056,000 | 44.905 | 1,200,000 | 0.023 | 1,080,000 | 0.022 |
14/08/2025 | 0.025 | 53.200 | 4,558,000 | 44.315 | 4,008,000 | 0.026 | ||
13/08/2025 | 0.029 | 53.250 | 14,818,000 | 45.195 | 12,678,000 | 0.026 | ||
12/08/2025 | 0.019 | 51.700 | 9,698,000 | 44.805 | 8,000,000 | 0.019 | ||
11/08/2025 | 0.017 | 50.800 | 1,162,000 | 45.662 | 522,000 | 0.017 | ||
08/08/2025 | 0.020 | 51.250 | 1,716,000 | 44.709 | ||||
07/08/2025 | 0.024 | 51.850 | 50,098,000 | 44.472 | 20,114,000 | 0.025 | 11,630,000 | 0.028 |
06/08/2025 | 0.045 | 54.000 | 890,000 | 45.037 | 712,000 | 0.045 | 60,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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