Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.068 | 55.850 | 7,050,000 | 41.540 | 3,480,000 | 0.070 | 3,570,000 | 0.070 |
01/09/2025 | 0.073 | 54.000 | 640,000 | 40.187 | 320,000 | 0.073 | 320,000 | 0.071 |
29/08/2025 | 0.079 | 52.850 | 2,400,000 | 39.975 | 1,200,000 | 0.080 | 1,200,000 | 0.079 |
28/08/2025 | 0.076 | 53.100 | 2,900,000 | 39.402 | 1,450,000 | 0.078 | 1,450,000 | 0.077 |
27/08/2025 | 0.076 | 53.200 | 1,840,000 | 39.513 | 790,000 | 0.071 | 890,000 | 0.070 |
26/08/2025 | 0.076 | 53.500 | 0 | 38.687 | ||||
25/08/2025 | 0.077 | 53.500 | 470,000 | 38.936 | 240,000 | 0.078 | 230,000 | 0.079 |
22/08/2025 | 0.082 | 52.550 | 320,000 | 38.653 | 160,000 | 0.081 | 160,000 | 0.081 |
21/08/2025 | 0.087 | 51.350 | 420,000 | 37.929 | 210,000 | 0.084 | 210,000 | 0.085 |
20/08/2025 | 0.081 | 52.550 | 1,440,000 | 38.232 | 720,000 | 0.084 | 720,000 | 0.083 |
19/08/2025 | 0.081 | 52.400 | 2,780,000 | 37.910 | 1,280,000 | 0.081 | 1,280,000 | 0.081 |
18/08/2025 | 0.079 | 53.050 | 380,000 | 38.372 | 190,000 | 0.080 | 190,000 | 0.079 |
15/08/2025 | 0.082 | 52.850 | 1,590,000 | 38.764 | 790,000 | 0.082 | 800,000 | 0.082 |
14/08/2025 | 0.080 | 53.200 | 660,000 | 38.697 | 330,000 | 0.079 | 330,000 | 0.079 |
13/08/2025 | 0.080 | 53.250 | 420,000 | 38.723 | 260,000 | 0.083 | 160,000 | 0.085 |
12/08/2025 | 0.086 | 51.700 | 210,000 | 37.691 | 80,000 | 0.093 | 130,000 | 0.094 |
11/08/2025 | 0.091 | 50.800 | 340,000 | 37.444 | 170,000 | 0.091 | 170,000 | 0.090 |
08/08/2025 | 0.091 | 51.250 | 510,000 | 38.121 | 230,000 | 0.088 | 280,000 | 0.088 |
07/08/2025 | 0.086 | 51.850 | 620,000 | 37.683 | 310,000 | 0.084 | 310,000 | 0.084 |
06/08/2025 | 0.076 | 54.000 | 240,000 | 38.191 | 120,000 | 0.080 | 120,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:50 | |
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