Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.029 | 119.800 | 355,000 | 47.985 | 170,000 | 0.033 | 60,000 | 0.029 |
03/09/2025 | 0.030 | 120.700 | 3,600,000 | 47.147 | 1,740,000 | 0.034 | 1,860,000 | 0.034 |
02/09/2025 | 0.030 | 119.600 | 70,000 | 48.345 | 70,000 | 0.031 | ||
01/09/2025 | 0.034 | 121.400 | 1,780,000 | 48.069 | 820,000 | 0.033 | 820,000 | 0.033 |
29/08/2025 | 0.028 | 117.800 | 2,500,000 | 48.226 | 1,250,000 | 0.028 | 1,250,000 | 0.027 |
28/08/2025 | 0.024 | 115.200 | 5,250,000 | 48.526 | 2,625,000 | 0.028 | 2,625,000 | 0.028 |
27/08/2025 | 0.034 | 121.300 | 1,750,000 | 46.808 | 875,000 | 0.041 | 875,000 | 0.041 |
26/08/2025 | 0.042 | 124.400 | 1,750,000 | 47.190 | 875,000 | 0.046 | 875,000 | 0.045 |
25/08/2025 | 0.051 | 126.600 | 2,250,000 | 48.267 | 1,125,000 | 0.050 | 1,125,000 | 0.050 |
22/08/2025 | 0.037 | 121.400 | 0 | 47.439 | ||||
21/08/2025 | 0.037 | 121.100 | 0 | 47.559 | ||||
20/08/2025 | 0.043 | 122.500 | 0 | 48.564 | ||||
19/08/2025 | 0.045 | 123.300 | 0 | 48.258 | ||||
18/08/2025 | 0.046 | 124.000 | 0 | 47.593 | ||||
15/08/2025 | 0.040 | 120.800 | 0 | 47.983 | ||||
14/08/2025 | 0.053 | 125.100 | 0 | 48.365 | ||||
13/08/2025 | 0.057 | 127.400 | 0 | 46.862 | ||||
12/08/2025 | 0.046 | 122.700 | 0 | 47.828 | ||||
11/08/2025 | 0.046 | 122.300 | 200,000 | 48.091 | 100,000 | 0.049 | 100,000 | 0.049 |
08/08/2025 | 0.049 | 122.900 | 400,000 | 48.026 | 200,000 | 0.051 | 200,000 | 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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