Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.112 | 417.600 | 2,150,000 | 48.899 | 1,000,000 | 0.129 | 1,150,000 | 0.124 |
01/09/2025 | 0.121 | 421.000 | 4,480,000 | 48.937 | 2,290,000 | 0.126 | 2,190,000 | 0.126 |
29/08/2025 | 0.132 | 424.200 | 50,190,000 | 48.793 | 25,230,000 | 0.152 | 24,870,000 | 0.152 |
28/08/2025 | 0.111 | 407.200 | 180,000 | 50.879 | 50,000 | 0.113 | 130,000 | 0.111 |
27/08/2025 | 0.115 | 410.200 | 920,000 | 50.313 | 470,000 | 0.129 | 450,000 | 0.132 |
26/08/2025 | 0.121 | 414.600 | 540,000 | 50.063 | 320,000 | 0.123 | 220,000 | 0.122 |
25/08/2025 | 0.129 | 413.000 | 1,860,000 | 51.543 | 930,000 | 0.141 | 930,000 | 0.140 |
22/08/2025 | 0.130 | 418.000 | 530,000 | 49.407 | 270,000 | 0.122 | 240,000 | 0.119 |
21/08/2025 | 0.108 | 406.000 | 20,000 | 49.635 | 10,000 | 0.112 | 10,000 | 0.113 |
20/08/2025 | 0.113 | 406.800 | 530,000 | 49.955 | 310,000 | 0.105 | 220,000 | 0.106 |
19/08/2025 | 0.109 | 404.800 | 1,040,000 | 49.731 | 470,000 | 0.121 | 570,000 | 0.122 |
18/08/2025 | 0.128 | 414.000 | 710,000 | 49.521 | 350,000 | 0.134 | 350,000 | 0.135 |
15/08/2025 | 0.128 | 415.800 | 40,000 | 48.341 | 20,000 | 0.134 | 20,000 | 0.135 |
14/08/2025 | 0.140 | 419.800 | 1,470,000 | 48.551 | 870,000 | 0.142 | 600,000 | 0.142 |
13/08/2025 | 0.141 | 422.600 | 1,990,000 | 47.616 | 1,030,000 | 0.138 | 940,000 | 0.138 |
12/08/2025 | 0.131 | 415.800 | 1,850,000 | 48.527 | 950,000 | 0.123 | 900,000 | 0.127 |
11/08/2025 | 0.131 | 415.296 | 1,590,000 | 48.147 | 790,000 | 0.133 | 800,000 | 0.132 |
08/08/2025 | 0.119 | 405.896 | 30,000 | 48.706 | 30,000 | 0.122 | ||
07/08/2025 | 0.115 | 400.896 | 1,710,000 | 49.416 | 770,000 | 0.125 | 940,000 | 0.126 |
06/08/2025 | 0.132 | 411.096 | 1,400,000 | 48.635 | 770,000 | 0.134 | 620,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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