Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.091 | 137.100 | 4,310,000 | 46.177 | 3,440,000 | 0.083 | 720,000 | 0.080 |
29/08/2025 | 0.039 | 115.700 | 1,780,000 | 47.534 | 770,000 | 0.040 | 650,000 | 0.039 |
28/08/2025 | 0.040 | 115.800 | 4,900,000 | 47.741 | 2,150,000 | 0.041 | 2,750,000 | 0.040 |
27/08/2025 | 0.050 | 121.500 | 8,280,000 | 46.729 | 3,960,000 | 0.053 | 4,190,000 | 0.053 |
26/08/2025 | 0.051 | 121.300 | 2,280,000 | 47.781 | 630,000 | 0.055 | 1,450,000 | 0.054 |
25/08/2025 | 0.059 | 124.500 | 5,320,000 | 47.718 | 3,140,000 | 0.057 | 1,460,000 | 0.059 |
22/08/2025 | 0.044 | 118.000 | 2,740,000 | 47.455 | 1,380,000 | 0.042 | 1,330,000 | 0.043 |
21/08/2025 | 0.040 | 115.700 | 1,650,000 | 47.626 | 500,000 | 0.041 | 950,000 | 0.041 |
20/08/2025 | 0.044 | 117.500 | 840,000 | 47.633 | 490,000 | 0.042 | 250,000 | 0.043 |
19/08/2025 | 0.047 | 118.300 | 830,000 | 47.997 | 620,000 | 0.047 | ||
18/08/2025 | 0.047 | 118.600 | 1,920,000 | 47.642 | 1,000,000 | 0.049 | 800,000 | 0.049 |
15/08/2025 | 0.046 | 118.100 | 1,610,000 | 47.348 | 630,000 | 0.047 | 880,000 | 0.047 |
14/08/2025 | 0.054 | 121.800 | 2,140,000 | 47.065 | 860,000 | 0.058 | 1,280,000 | 0.057 |
13/08/2025 | 0.059 | 123.700 | 1,520,000 | 47.048 | 210,000 | 0.058 | 1,310,000 | 0.056 |
12/08/2025 | 0.044 | 116.600 | 900,000 | 47.508 | 600,000 | 0.045 | 300,000 | 0.044 |
11/08/2025 | 0.048 | 118.500 | 810,000 | 47.356 | 580,000 | 0.048 | 30,000 | 0.047 |
08/08/2025 | 0.045 | 116.300 | 2,120,000 | 47.694 | 550,000 | 0.047 | 1,350,000 | 0.047 |
07/08/2025 | 0.049 | 119.200 | 0 | 46.732 | ||||
06/08/2025 | 0.045 | 116.700 | 220,000 | 47.211 | 110,000 | 0.044 | 110,000 | 0.045 |
05/08/2025 | 0.046 | 116.000 | 0 | 48.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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