Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.033 | 108.400 | 9,325,000 | 45.086 | 4,850,000 | 0.030 | 3,325,000 | 0.030 |
29/08/2025 | 0.041 | 114.400 | 15,625,000 | 42.240 | 5,475,000 | 0.044 | 9,025,000 | 0.045 |
28/08/2025 | 0.038 | 112.000 | 5,450,000 | 43.291 | 2,150,000 | 0.038 | 3,150,000 | 0.038 |
27/08/2025 | 0.044 | 115.100 | 1,600,000 | 42.807 | 675,000 | 0.051 | 775,000 | 0.051 |
26/08/2025 | 0.050 | 117.600 | 4,375,000 | 43.575 | 1,725,000 | 0.053 | 2,050,000 | 0.049 |
25/08/2025 | 0.045 | 115.800 | 4,750,000 | 42.978 | 1,125,000 | 0.044 | 2,275,000 | 0.045 |
22/08/2025 | 0.042 | 114.300 | 1,250,000 | 42.753 | 525,000 | 0.040 | 725,000 | 0.040 |
21/08/2025 | 0.038 | 111.400 | 500,000 | 43.789 | 250,000 | 0.040 | 250,000 | 0.040 |
20/08/2025 | 0.041 | 113.400 | 500,000 | 43.019 | 250,000 | 0.041 | 250,000 | 0.040 |
19/08/2025 | 0.044 | 114.000 | 475,000 | 43.864 | 375,000 | 0.042 | 25,000 | 0.044 |
18/08/2025 | 0.044 | 113.700 | 2,375,000 | 44.101 | 875,000 | 0.048 | 1,300,000 | 0.048 |
15/08/2025 | 0.043 | 112.800 | 350,000 | 44.245 | 225,000 | 0.041 | 125,000 | 0.042 |
14/08/2025 | 0.044 | 113.800 | 300,000 | 43.475 | 100,000 | 0.046 | 200,000 | 0.045 |
13/08/2025 | 0.047 | 115.000 | 625,000 | 43.539 | 350,000 | 0.046 | 275,000 | 0.045 |
12/08/2025 | 0.041 | 111.300 | 100,000 | 44.556 | 50,000 | 0.041 | 50,000 | 0.042 |
11/08/2025 | 0.041 | 111.500 | 275,000 | 44.195 | 125,000 | 0.042 | 150,000 | 0.041 |
08/08/2025 | 0.043 | 111.200 | 75,000 | 45.315 | 75,000 | 0.043 | ||
07/08/2025 | 0.046 | 112.800 | 400,000 | 44.954 | 75,000 | 0.045 | 250,000 | 0.045 |
06/08/2025 | 0.044 | 111.600 | 725,000 | 45.206 | 725,000 | 0.044 | ||
05/08/2025 | 0.045 | 112.100 | 925,000 | 45.045 | 275,000 | 0.046 | 625,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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