Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.360 | 308.400 | 220,000 | 72.851 | ||||
29/08/2025 | 0.445 | 322.400 | 120,000 | 73.226 | 80,000 | 0.446 | 40,000 | 0.445 |
28/08/2025 | 0.455 | 324.400 | 140,000 | 72.599 | 60,000 | 0.430 | 80,000 | 0.430 |
27/08/2025 | 0.450 | 322.200 | 140,000 | 73.347 | 60,000 | 0.458 | 80,000 | 0.500 |
26/08/2025 | 0.530 | 335.400 | 400,000 | 74.206 | 380,000 | 0.529 | 20,000 | 0.490 |
25/08/2025 | 0.475 | 326.600 | 300,000 | 73.265 | 200,000 | 0.470 | 80,000 | 0.464 |
22/08/2025 | 0.460 | 320.400 | 60,000 | 75.144 | 60,000 | 0.450 | ||
21/08/2025 | 0.445 | 319.800 | 1,600,000 | 72.945 | 1,380,000 | 0.449 | 200,000 | 0.457 |
20/08/2025 | 0.425 | 316.000 | 5,820,000 | 72.669 | 5,580,000 | 0.397 | 180,000 | 0.317 |
19/08/2025 | 0.285 | 280.800 | 200,000 | 77.197 | 60,000 | 0.273 | 140,000 | 0.285 |
18/08/2025 | 0.295 | 284.800 | 920,000 | 75.533 | 740,000 | 0.296 | 180,000 | 0.295 |
15/08/2025 | 0.246 | 271.400 | 680,000 | 75.600 | 480,000 | 0.238 | 200,000 | 0.242 |
14/08/2025 | 0.255 | 272.400 | 480,000 | 76.126 | 240,000 | 0.250 | 240,000 | 0.248 |
13/08/2025 | 0.245 | 268.000 | 1,800,000 | 77.093 | 840,000 | 0.248 | 880,000 | 0.244 |
12/08/2025 | 0.242 | 266.000 | 4,580,000 | 77.620 | 2,360,000 | 0.239 | 2,220,000 | 0.238 |
11/08/2025 | 0.265 | 271.200 | 240,000 | 77.673 | 240,000 | 0.302 | ||
08/08/2025 | 0.305 | 278.000 | 280,000 | 78.520 | 20,000 | 0.320 | 260,000 | 0.305 |
07/08/2025 | 0.315 | 278.800 | 4,880,000 | 79.236 | 640,000 | 0.337 | 4,240,000 | 0.321 |
06/08/2025 | 0.310 | 277.000 | 460,000 | 79.394 | 440,000 | 0.287 | ||
05/08/2025 | 0.238 | 256.800 | 460,000 | 80.796 | 260,000 | 0.233 | 200,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 08:08 | |
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