Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.076 | 108.400 | 5,050,000 | 38.586 | 2,700,000 | 0.098 | 300,000 | 0.080 |
29/08/2025 | 0.036 | 114.400 | 17,400,000 | 40.532 | 7,150,000 | 0.028 | 8,700,000 | 0.025 |
28/08/2025 | 0.049 | 112.000 | 5,150,000 | 37.671 | 2,300,000 | 0.046 | 2,600,000 | 0.047 |
27/08/2025 | 0.034 | 115.100 | 4,450,000 | 39.370 | 2,150,000 | 0.025 | 2,300,000 | 0.024 |
26/08/2025 | 0.024 | 117.600 | 3,050,000 | 39.308 | 1,300,000 | 0.021 | 1,750,000 | 0.022 |
25/08/2025 | 0.035 | 115.800 | 5,700,000 | 39.463 | 2,850,000 | 0.036 | 2,850,000 | 0.035 |
22/08/2025 | 0.049 | 114.300 | 3,900,000 | 38.734 | 1,900,000 | 0.053 | 1,950,000 | 0.053 |
21/08/2025 | 0.073 | 111.400 | 100,000 | 37.960 | 50,000 | 0.063 | 50,000 | 0.062 |
20/08/2025 | 0.059 | 113.400 | 0 | 38.367 | ||||
19/08/2025 | 0.056 | 114.000 | 900,000 | 38.206 | 450,000 | 0.056 | 450,000 | 0.058 |
18/08/2025 | 0.062 | 113.700 | 1,500,000 | 38.736 | 750,000 | 0.052 | 750,000 | 0.050 |
15/08/2025 | 0.073 | 112.800 | 0 | 37.894 | ||||
14/08/2025 | 0.073 | 113.800 | 350,000 | 39.807 | 150,000 | 0.073 | 200,000 | 0.073 |
13/08/2025 | 0.069 | 115.000 | 1,050,000 | 40.851 | 500,000 | 0.070 | 500,000 | 0.074 |
12/08/2025 | 0.101 | 111.300 | 0 | 39.906 | ||||
11/08/2025 | 0.106 | 111.500 | 100,000 | 41.196 | 50,000 | 0.106 | 50,000 | 0.104 |
08/08/2025 | 0.111 | 111.200 | 0 | 40.032 | ||||
07/08/2025 | 0.101 | 112.800 | 600,000 | 41.055 | 300,000 | 0.094 | 300,000 | 0.103 |
06/08/2025 | 0.115 | 111.600 | 250,000 | 41.010 | 200,000 | 0.119 | 50,000 | 0.124 |
05/08/2025 | 0.117 | 112.100 | 900,000 | 42.247 | 400,000 | 0.112 | 450,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:51 | |
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