Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.199 | 55.850 | 4,060,000 | 51.444 | 3,950,000 | 0.203 | 70,000 | 0.190 |
01/09/2025 | 0.180 | 54.000 | 200,000 | 51.608 | 60,000 | 0.181 | 140,000 | 0.180 |
29/08/2025 | 0.171 | 52.850 | 460,000 | 52.084 | 330,000 | 0.168 | 130,000 | 0.172 |
28/08/2025 | 0.172 | 53.100 | 620,000 | 51.632 | 530,000 | 0.172 | 90,000 | 0.165 |
27/08/2025 | 0.174 | 53.200 | 120,000 | 51.782 | 60,000 | 0.183 | 60,000 | 0.184 |
26/08/2025 | 0.178 | 53.500 | 120,000 | 53.125 | 60,000 | 0.178 | 60,000 | 0.180 |
25/08/2025 | 0.177 | 53.500 | 830,000 | 52.816 | 390,000 | 0.178 | 430,000 | 0.175 |
22/08/2025 | 0.167 | 52.550 | 390,000 | 52.526 | 260,000 | 0.166 | 80,000 | 0.168 |
21/08/2025 | 0.156 | 51.350 | 420,000 | 52.670 | 170,000 | 0.158 | 250,000 | 0.159 |
20/08/2025 | 0.171 | 52.550 | 730,000 | 53.323 | 370,000 | 0.169 | 360,000 | 0.168 |
19/08/2025 | 0.168 | 52.400 | 380,000 | 52.900 | 190,000 | 0.172 | 190,000 | 0.171 |
18/08/2025 | 0.178 | 53.050 | 520,000 | 53.614 | 260,000 | 0.179 | 260,000 | 0.178 |
15/08/2025 | 0.173 | 52.850 | 1,080,000 | 52.707 | 1,040,000 | 0.171 | 40,000 | 0.170 |
14/08/2025 | 0.177 | 53.200 | 950,000 | 52.728 | 200,000 | 0.176 | 750,000 | 0.178 |
13/08/2025 | 0.179 | 53.250 | 290,000 | 52.998 | 160,000 | 0.175 | 130,000 | 0.173 |
12/08/2025 | 0.164 | 51.700 | 2,240,000 | 53.163 | 1,120,000 | 0.153 | 1,120,000 | 0.161 |
11/08/2025 | 0.154 | 50.800 | 720,000 | 52.810 | 360,000 | 0.157 | 360,000 | 0.156 |
08/08/2025 | 0.159 | 51.250 | 680,000 | 52.744 | 260,000 | 0.162 | 420,000 | 0.161 |
07/08/2025 | 0.165 | 51.850 | 1,280,000 | 52.687 | 370,000 | 0.164 | 910,000 | 0.165 |
06/08/2025 | 0.189 | 54.000 | 200,000 | 53.127 | 100,000 | 0.188 | 100,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:50 | |
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