Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.137 | 417.600 | 4,880,000 | 48.486 | 1,680,000 | 0.149 | 3,195,000 | 0.142 |
01/09/2025 | 0.148 | 421.000 | 5,795,000 | 48.457 | 2,155,000 | 0.156 | 3,040,000 | 0.154 |
29/08/2025 | 0.165 | 424.200 | 75,265,000 | 48.551 | 37,090,000 | 0.188 | 38,120,000 | 0.187 |
28/08/2025 | 0.138 | 407.200 | 1,645,000 | 50.215 | 670,000 | 0.144 | 975,000 | 0.143 |
27/08/2025 | 0.145 | 410.200 | 1,300,000 | 49.925 | 845,000 | 0.155 | 455,000 | 0.167 |
26/08/2025 | 0.152 | 414.600 | 1,480,000 | 49.697 | 730,000 | 0.156 | 750,000 | 0.155 |
25/08/2025 | 0.162 | 413.000 | 1,430,000 | 50.817 | 630,000 | 0.181 | 795,000 | 0.176 |
22/08/2025 | 0.163 | 418.000 | 3,740,000 | 49.053 | 1,860,000 | 0.157 | 1,880,000 | 0.157 |
21/08/2025 | 0.134 | 406.000 | 30,000 | 49.188 | 15,000 | 0.139 | 15,000 | 0.139 |
20/08/2025 | 0.143 | 406.800 | 50,000 | 49.672 | 25,000 | 0.139 | 25,000 | 0.139 |
19/08/2025 | 0.137 | 404.800 | 1,300,000 | 49.407 | 500,000 | 0.154 | 800,000 | 0.150 |
18/08/2025 | 0.161 | 414.000 | 2,220,000 | 49.143 | 1,160,000 | 0.172 | 1,060,000 | 0.166 |
15/08/2025 | 0.162 | 415.800 | 810,000 | 48.246 | 310,000 | 0.158 | 500,000 | 0.162 |
14/08/2025 | 0.179 | 419.800 | 1,980,000 | 48.491 | 1,210,000 | 0.185 | 770,000 | 0.180 |
13/08/2025 | 0.179 | 422.600 | 6,850,000 | 47.624 | 3,080,000 | 0.171 | 3,770,000 | 0.170 |
12/08/2025 | 0.165 | 415.800 | 2,060,000 | 48.276 | 980,000 | 0.154 | 1,080,000 | 0.159 |
11/08/2025 | 0.165 | 415.296 | 6,490,000 | 47.958 | 3,495,000 | 0.166 | 2,995,000 | 0.167 |
08/08/2025 | 0.149 | 405.896 | 710,000 | 48.349 | 380,000 | 0.150 | 330,000 | 0.152 |
07/08/2025 | 0.142 | 400.896 | 5,170,000 | 48.747 | 2,255,000 | 0.153 | 2,915,000 | 0.157 |
06/08/2025 | 0.170 | 411.096 | 2,230,000 | 48.593 | 1,125,000 | 0.175 | 1,105,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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