Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.225 | 417.600 | 2,840,000 | 35.747 | 1,450,000 | 0.232 | 750,000 | 0.257 |
01/09/2025 | 0.244 | 421.000 | 2,190,000 | 35.788 | 40,000 | 0.218 | 1,940,000 | 0.244 |
29/08/2025 | 0.275 | 424.200 | 5,210,000 | 36.921 | 2,580,000 | 0.355 | 2,520,000 | 0.357 |
28/08/2025 | 0.222 | 407.200 | 0 | 40.469 | ||||
27/08/2025 | 0.230 | 410.200 | 640,000 | 39.461 | 330,000 | 0.242 | 290,000 | 0.267 |
26/08/2025 | 0.238 | 414.600 | 120,000 | 38.208 | 100,000 | 0.237 | 20,000 | 0.236 |
25/08/2025 | 0.249 | 413.000 | 8,490,000 | 40.372 | 4,080,000 | 0.268 | 4,260,000 | 0.271 |
22/08/2025 | 0.270 | 418.000 | 18,740,000 | 39.229 | 9,330,000 | 0.253 | 9,410,000 | 0.251 |
21/08/2025 | 0.223 | 406.000 | 36,910,000 | 40.069 | 18,340,000 | 0.226 | 18,470,000 | 0.226 |
20/08/2025 | 0.239 | 406.800 | 10,370,000 | 41.449 | 5,190,000 | 0.226 | 5,170,000 | 0.225 |
19/08/2025 | 0.225 | 404.800 | 3,060,000 | 40.515 | 1,530,000 | 0.228 | 1,530,000 | 0.229 |
18/08/2025 | 0.270 | 414.000 | 0 | 40.682 | ||||
15/08/2025 | 0.280 | 415.800 | 0 | 40.131 | ||||
14/08/2025 | 0.295 | 419.800 | 10,000 | 39.317 | 10,000 | 0.295 | ||
13/08/2025 | 0.310 | 422.600 | 10,000 | 39.173 | 10,000 | 0.310 | ||
12/08/2025 | 0.280 | 415.800 | 10,000 | 40.131 | 10,000 | 0.280 | ||
11/08/2025 | 0.280 | 415.296 | 2,060,000 | 39.560 | 1,010,000 | 0.277 | 1,030,000 | 0.277 |
08/08/2025 | 0.250 | 405.896 | 1,470,000 | 40.553 | 730,000 | 0.242 | 740,000 | 0.242 |
07/08/2025 | 0.232 | 400.896 | 5,250,000 | 40.790 | 2,610,000 | 0.233 | 2,620,000 | 0.234 |
06/08/2025 | 0.265 | 411.096 | 0 | 39.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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