Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.036 | 108.400 | 1,650,000 | 45.839 | 675,000 | 0.035 | 775,000 | 0.035 |
29/08/2025 | 0.045 | 114.400 | 5,150,000 | 44.671 | 2,525,000 | 0.048 | 2,525,000 | 0.049 |
28/08/2025 | 0.043 | 112.000 | 1,200,000 | 45.810 | 600,000 | 0.042 | 600,000 | 0.043 |
27/08/2025 | 0.048 | 115.100 | 950,000 | 45.260 | 475,000 | 0.054 | 475,000 | 0.055 |
26/08/2025 | 0.054 | 117.600 | 700,000 | 46.426 | 350,000 | 0.050 | 350,000 | 0.050 |
25/08/2025 | 0.047 | 115.800 | 1,375,000 | 44.812 | 600,000 | 0.047 | 600,000 | 0.046 |
22/08/2025 | 0.044 | 114.300 | 600,000 | 44.498 | 300,000 | 0.041 | 300,000 | 0.042 |
21/08/2025 | 0.040 | 111.400 | 100,000 | 45.042 | 50,000 | 0.042 | 50,000 | 0.042 |
20/08/2025 | 0.043 | 113.400 | 100,000 | 44.654 | 50,000 | 0.043 | 50,000 | 0.043 |
19/08/2025 | 0.046 | 114.000 | 500,000 | 45.460 | 350,000 | 0.046 | 150,000 | 0.044 |
18/08/2025 | 0.046 | 113.700 | 650,000 | 45.646 | 225,000 | 0.046 | 425,000 | 0.046 |
15/08/2025 | 0.043 | 112.800 | 300,000 | 44.770 | 150,000 | 0.043 | 150,000 | 0.042 |
14/08/2025 | 0.045 | 113.800 | 1,650,000 | 44.749 | 750,000 | 0.046 | 700,000 | 0.046 |
13/08/2025 | 0.048 | 115.000 | 2,550,000 | 44.983 | 1,225,000 | 0.047 | 1,275,000 | 0.046 |
12/08/2025 | 0.043 | 111.300 | 400,000 | 45.894 | 200,000 | 0.043 | 200,000 | 0.042 |
11/08/2025 | 0.043 | 111.500 | 600,000 | 45.633 | 300,000 | 0.041 | 300,000 | 0.041 |
08/08/2025 | 0.043 | 111.200 | 0 | 45.650 | ||||
07/08/2025 | 0.045 | 112.800 | 150,000 | 45.107 | 75,000 | 0.045 | 75,000 | 0.044 |
06/08/2025 | 0.043 | 111.600 | 0 | 45.189 | ||||
05/08/2025 | 0.044 | 112.100 | 400,000 | 45.146 | 200,000 | 0.046 | 200,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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