Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.058 | 137.100 | 6,950,000 | 46.929 | 3,690,000 | 0.054 | 2,310,000 | 0.050 |
29/08/2025 | 0.023 | 115.700 | 2,060,000 | 50.092 | 1,020,000 | 0.023 | 1,040,000 | 0.024 |
28/08/2025 | 0.024 | 115.800 | 1,350,000 | 50.433 | 890,000 | 0.024 | 340,000 | 0.024 |
27/08/2025 | 0.029 | 121.500 | 7,330,000 | 48.114 | 3,530,000 | 0.031 | 3,160,000 | 0.030 |
26/08/2025 | 0.030 | 121.300 | 16,310,000 | 49.129 | 6,960,000 | 0.033 | 6,240,000 | 0.034 |
25/08/2025 | 0.036 | 124.500 | 9,450,000 | 49.072 | 4,920,000 | 0.036 | 3,580,000 | 0.036 |
22/08/2025 | 0.026 | 118.000 | 1,120,000 | 49.160 | 420,000 | 0.024 | 700,000 | 0.026 |
21/08/2025 | 0.023 | 115.700 | 900,000 | 49.202 | 600,000 | 0.024 | 300,000 | 0.024 |
20/08/2025 | 0.025 | 117.500 | 430,000 | 48.697 | 40,000 | 0.024 | ||
19/08/2025 | 0.028 | 118.300 | 1,900,000 | 49.505 | 1,900,000 | 0.028 | ||
18/08/2025 | 0.030 | 118.600 | 1,570,000 | 50.132 | 540,000 | 0.031 | 1,030,000 | 0.030 |
15/08/2025 | 0.028 | 118.100 | 910,000 | 49.038 | 450,000 | 0.029 | 460,000 | 0.028 |
14/08/2025 | 0.034 | 121.800 | 1,880,000 | 48.721 | 940,000 | 0.035 | 940,000 | 0.036 |
13/08/2025 | 0.035 | 123.700 | 2,820,000 | 47.414 | 680,000 | 0.032 | 2,140,000 | 0.033 |
12/08/2025 | 0.027 | 116.600 | 50,000 | 49.322 | 50,000 | 0.027 | ||
11/08/2025 | 0.029 | 118.500 | 0 | 48.634 | ||||
08/08/2025 | 0.028 | 116.300 | 0 | 49.495 | ||||
07/08/2025 | 0.031 | 119.200 | 200,000 | 48.453 | 100,000 | 0.029 | 100,000 | 0.031 |
06/08/2025 | 0.028 | 116.700 | 700,000 | 48.900 | 700,000 | 0.030 | ||
05/08/2025 | 0.026 | 116.000 | 100,000 | 48.267 | 100,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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