Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.088 | 137.100 | 16,690,000 | 46.720 | 8,630,000 | 0.077 | 2,640,000 | 0.081 |
29/08/2025 | 0.042 | 115.700 | 4,170,000 | 48.010 | 1,840,000 | 0.043 | 1,840,000 | 0.043 |
28/08/2025 | 0.042 | 115.800 | 549,720,000 | 47.859 | 273,830,000 | 0.042 | 274,920,000 | 0.042 |
27/08/2025 | 0.051 | 121.500 | 8,630,000 | 47.001 | 3,960,000 | 0.055 | 3,890,000 | 0.054 |
26/08/2025 | 0.052 | 121.300 | 20,680,000 | 48.096 | 8,670,000 | 0.055 | 10,790,000 | 0.055 |
25/08/2025 | 0.061 | 124.500 | 770,790,000 | 48.583 | 381,970,000 | 0.061 | 387,700,000 | 0.061 |
22/08/2025 | 0.047 | 118.000 | 300,000 | 48.340 | 200,000 | 0.046 | 100,000 | 0.043 |
21/08/2025 | 0.045 | 115.700 | 260,000 | 49.105 | 130,000 | 0.046 | 130,000 | 0.046 |
20/08/2025 | 0.047 | 117.500 | 430,000 | 48.510 | 140,000 | 0.046 | 290,000 | 0.047 |
19/08/2025 | 0.050 | 118.300 | 1,220,000 | 48.888 | 220,000 | 0.051 | 1,000,000 | 0.050 |
18/08/2025 | 0.052 | 118.600 | 1,380,000 | 49.251 | 1,090,000 | 0.054 | 90,000 | 0.053 |
15/08/2025 | 0.051 | 118.100 | 1,470,000 | 49.023 | 220,000 | 0.052 | 1,250,000 | 0.051 |
14/08/2025 | 0.058 | 121.800 | 510,000 | 48.631 | 460,000 | 0.058 | 50,000 | 0.061 |
13/08/2025 | 0.060 | 123.700 | 830,000 | 47.870 | 520,000 | 0.056 | 230,000 | 0.053 |
12/08/2025 | 0.047 | 116.600 | 550,000 | 48.506 | 550,000 | 0.047 | ||
11/08/2025 | 0.050 | 118.500 | 210,000 | 48.158 | 210,000 | 0.049 | ||
08/08/2025 | 0.046 | 116.300 | 540,000 | 48.057 | 10,000 | 0.048 | 530,000 | 0.047 |
07/08/2025 | 0.051 | 119.200 | 1,290,000 | 47.709 | 1,000,000 | 0.050 | 190,000 | 0.051 |
06/08/2025 | 0.049 | 116.700 | 2,600,000 | 48.682 | 1,710,000 | 0.049 | 790,000 | 0.045 |
05/08/2025 | 0.046 | 116.000 | 0 | 48.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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