Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.124 | 55.850 | 7,530,000 | 33.280 | 2,080,000 | 0.106 | ||
01/09/2025 | 0.091 | 54.000 | 2,190,000 | 31.278 | 1,000,000 | 0.089 | ||
29/08/2025 | 0.076 | 52.850 | 5,970,000 | 32.981 | 1,700,000 | 0.080 | ||
28/08/2025 | 0.077 | 53.100 | 5,580,000 | 29.548 | 2,600,000 | 0.077 | ||
27/08/2025 | 0.081 | 53.200 | 5,260,000 | 31.583 | ||||
26/08/2025 | 0.087 | 53.500 | 2,490,000 | 33.400 | ||||
25/08/2025 | 0.089 | 53.500 | 6,750,000 | 34.842 | 100,000 | 0.091 | ||
22/08/2025 | 0.072 | 52.550 | 3,430,000 | 30.680 | ||||
21/08/2025 | 0.057 | 51.350 | 4,590,000 | 31.189 | 1,140,000 | 0.056 | ||
20/08/2025 | 0.078 | 52.550 | 2,610,000 | 34.849 | 500,000 | 0.070 | ||
19/08/2025 | 0.077 | 52.400 | 2,110,000 | 35.253 | 480,000 | 0.077 | ||
18/08/2025 | 0.090 | 53.050 | 3,960,000 | 37.991 | 3,410,000 | 0.088 | ||
15/08/2025 | 0.084 | 52.850 | 920,000 | 34.172 | 360,000 | 0.084 | ||
14/08/2025 | 0.090 | 53.200 | 1,130,000 | 34.572 | 550,000 | 0.086 | ||
13/08/2025 | 0.090 | 53.250 | 4,700,000 | 33.620 | 360,000 | 0.080 | ||
12/08/2025 | 0.073 | 51.700 | 1,720,000 | 36.236 | ||||
11/08/2025 | 0.060 | 50.800 | 8,260,000 | 34.405 | ||||
08/08/2025 | 0.069 | 51.250 | 1,970,000 | 35.815 | ||||
07/08/2025 | 0.076 | 51.850 | 5,200,000 | 35.161 | ||||
06/08/2025 | 0.107 | 54.000 | 670,000 | 35.793 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:49 | |
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