Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.290 | 56.500 | 190,000 | 33.867 | 95,000 | 0.280 | 95,000 | 0.303 |
02/09/2025 | 0.300 | 56.450 | 260,000 | 34.870 | 105,000 | 0.309 | 155,000 | 0.317 |
01/09/2025 | 0.315 | 56.650 | 280,000 | 35.230 | 90,000 | 0.315 | 190,000 | 0.315 |
29/08/2025 | 0.305 | 56.300 | 390,000 | 35.146 | 390,000 | 0.335 | ||
28/08/2025 | 0.295 | 56.200 | 510,000 | 34.513 | 190,000 | 0.279 | 320,000 | 0.283 |
27/08/2025 | 0.295 | 56.300 | 335,000 | 33.925 | 215,000 | 0.299 | 120,000 | 0.318 |
26/08/2025 | 0.350 | 57.450 | 85,000 | 34.880 | 30,000 | 0.373 | 55,000 | 0.364 |
25/08/2025 | 0.405 | 58.650 | 105,000 | 34.543 | 55,000 | 0.402 | ||
22/08/2025 | 0.370 | 58.100 | 350,000 | 33.496 | 50,000 | 0.370 | 200,000 | 0.370 |
21/08/2025 | 0.375 | 57.900 | 195,000 | 34.450 | 155,000 | 0.374 | ||
20/08/2025 | 0.365 | 57.800 | 645,000 | 33.910 | 500,000 | 0.340 | 55,000 | 0.361 |
19/08/2025 | 0.355 | 57.300 | 585,000 | 34.763 | 70,000 | 0.362 | 345,000 | 0.367 |
18/08/2025 | 0.380 | 57.750 | 0 | 34.929 | ||||
15/08/2025 | 0.375 | 57.600 | 775,000 | 34.662 | 370,000 | 0.351 | 315,000 | 0.367 |
14/08/2025 | 0.390 | 57.900 | 1,525,000 | 34.583 | 605,000 | 0.391 | 790,000 | 0.408 |
13/08/2025 | 0.350 | 56.800 | 250,000 | 35.244 | 120,000 | 0.327 | 90,000 | 0.309 |
12/08/2025 | 0.310 | 55.900 | 225,000 | 35.042 | 200,000 | 0.303 | 25,000 | 0.285 |
11/08/2025 | 0.265 | 54.750 | 250,000 | 34.937 | 100,000 | 0.258 | 150,000 | 0.268 |
08/08/2025 | 0.255 | 54.350 | 140,000 | 34.929 | 65,000 | 0.267 | 75,000 | 0.262 |
07/08/2025 | 0.275 | 54.600 | 390,000 | 35.657 | 150,000 | 0.271 | 165,000 | 0.266 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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