Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.032 | 119.800 | 750,000 | 48.017 | 375,000 | 0.035 | 375,000 | 0.035 |
03/09/2025 | 0.034 | 120.700 | 1,760,000 | 47.730 | 880,000 | 0.038 | 880,000 | 0.038 |
02/09/2025 | 0.032 | 119.600 | 160,000 | 47.815 | 160,000 | 0.032 | ||
01/09/2025 | 0.037 | 121.400 | 4,330,000 | 48.018 | 2,120,000 | 0.037 | 1,765,000 | 0.036 |
29/08/2025 | 0.029 | 117.800 | 0 | 47.217 | ||||
28/08/2025 | 0.025 | 115.200 | 2,030,000 | 47.580 | 550,000 | 0.028 | 1,380,000 | 0.029 |
27/08/2025 | 0.036 | 121.300 | 640,000 | 46.325 | 250,000 | 0.039 | 390,000 | 0.040 |
26/08/2025 | 0.042 | 124.400 | 1,200,000 | 45.695 | 500,000 | 0.047 | 700,000 | 0.046 |
25/08/2025 | 0.052 | 126.600 | 1,550,000 | 47.190 | 800,000 | 0.048 | 750,000 | 0.048 |
22/08/2025 | 0.036 | 121.400 | 250,000 | 45.493 | 250,000 | 0.034 | ||
21/08/2025 | 0.035 | 121.100 | 125,000 | 45.116 | 125,000 | 0.037 | ||
20/08/2025 | 0.039 | 122.500 | 500,000 | 45.210 | 500,000 | 0.039 | ||
19/08/2025 | 0.043 | 123.300 | 1,200,000 | 45.911 | 1,200,000 | 0.043 | ||
18/08/2025 | 0.047 | 124.000 | 400,000 | 46.648 | 200,000 | 0.050 | 200,000 | 0.047 |
15/08/2025 | 0.041 | 120.800 | 1,950,000 | 47.096 | 1,950,000 | 0.041 | ||
14/08/2025 | 0.053 | 125.100 | 0 | 47.000 | ||||
13/08/2025 | 0.058 | 127.400 | 20,000 | 45.950 | 20,000 | 0.056 | ||
12/08/2025 | 0.047 | 122.700 | 60,000 | 46.949 | 40,000 | 0.047 | 20,000 | 0.047 |
11/08/2025 | 0.047 | 122.300 | 420,000 | 47.217 | 230,000 | 0.049 | 190,000 | 0.049 |
08/08/2025 | 0.050 | 122.900 | 950,000 | 47.171 | 125,000 | 0.053 | 825,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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