Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.084 | 137.100 | 35,960,000 | 43.859 | 12,345,000 | 0.077 | 8,225,000 | 0.065 |
29/08/2025 | 0.017 | 115.700 | 1,475,000 | 50.562 | 1,010,000 | 0.018 | 75,000 | 0.017 |
28/08/2025 | 0.017 | 115.800 | 7,085,000 | 49.818 | 1,940,000 | 0.017 | 2,785,000 | 0.015 |
27/08/2025 | 0.023 | 121.500 | 6,600,000 | 44.888 | 4,745,000 | 0.024 | ||
26/08/2025 | 0.022 | 121.300 | 10,785,000 | 44.370 | 7,450,000 | 0.027 | ||
25/08/2025 | 0.035 | 124.500 | 24,705,000 | 45.594 | 12,135,000 | 0.031 | 1,655,000 | 0.035 |
22/08/2025 | 0.019 | 118.000 | 5,780,000 | 45.227 | 535,000 | 0.017 | 4,525,000 | 0.015 |
21/08/2025 | 0.015 | 115.700 | 2,570,000 | 45.124 | 475,000 | 0.016 | 1,870,000 | 0.017 |
20/08/2025 | 0.020 | 117.500 | 5,905,000 | 45.591 | 4,835,000 | 0.018 | 1,070,000 | 0.018 |
19/08/2025 | 0.023 | 118.300 | 10,065,000 | 45.797 | 7,320,000 | 0.023 | 2,410,000 | 0.024 |
18/08/2025 | 0.025 | 118.600 | 31,230,000 | 46.025 | 15,330,000 | 0.028 | 13,125,000 | 0.028 |
15/08/2025 | 0.025 | 118.100 | 22,670,000 | 45.421 | 9,200,000 | 0.024 | 13,350,000 | 0.026 |
14/08/2025 | 0.034 | 121.800 | 9,755,000 | 44.206 | 4,850,000 | 0.037 | 1,575,000 | 0.033 |
13/08/2025 | 0.038 | 123.700 | 5,560,000 | 42.811 | 3,610,000 | 0.034 | ||
12/08/2025 | 0.021 | 116.600 | 2,880,000 | 44.048 | ||||
11/08/2025 | 0.026 | 118.500 | 1,085,000 | 43.857 | ||||
08/08/2025 | 0.021 | 116.300 | 10,215,000 | 42.975 | 6,335,000 | 0.024 | ||
07/08/2025 | 0.029 | 119.200 | 2,295,000 | 42.938 | 845,000 | 0.028 | ||
06/08/2025 | 0.025 | 116.700 | 8,315,000 | 43.881 | 6,615,000 | 0.028 | ||
05/08/2025 | 0.022 | 116.000 | 3,610,000 | 42.880 | 750,000 | 0.021 | 495,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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