Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.011 | 55.850 | 400,000 | 46.802 | ||||
01/09/2025 | 0.010 | 54.000 | 0 | 51.071 | ||||
29/08/2025 | 0.010 | 52.850 | 0 | 51.727 | ||||
28/08/2025 | 0.010 | 53.100 | 0 | 50.008 | ||||
27/08/2025 | 0.010 | 53.200 | 534,000 | 48.823 | 534,000 | 0.010 | ||
26/08/2025 | 0.010 | 53.500 | 386,000 | 47.267 | 300,000 | 0.010 | 86,000 | 0.012 |
25/08/2025 | 0.015 | 53.500 | 368,000 | 50.043 | 368,000 | 0.015 | ||
22/08/2025 | 0.012 | 52.550 | 350,000 | 48.569 | 350,000 | 0.012 | ||
21/08/2025 | 0.010 | 51.350 | 136,000 | 49.739 | 36,000 | 0.010 | ||
20/08/2025 | 0.018 | 52.550 | 74,000 | 50.906 | 74,000 | 0.018 | ||
19/08/2025 | 0.022 | 52.400 | 104,000 | 52.730 | 104,000 | 0.021 | ||
18/08/2025 | 0.026 | 53.050 | 140,000 | 51.895 | 140,000 | 0.026 | ||
15/08/2025 | 0.023 | 52.850 | 52,000 | 49.232 | 12,000 | 0.023 | ||
14/08/2025 | 0.025 | 53.200 | 2,084,000 | 48.495 | 910,000 | 0.026 | 1,082,000 | 0.027 |
13/08/2025 | 0.027 | 53.250 | 234,000 | 48.587 | 134,000 | 0.026 | 62,000 | 0.028 |
12/08/2025 | 0.021 | 51.700 | 130,000 | 49.819 | 130,000 | 0.017 | ||
11/08/2025 | 0.020 | 50.800 | 52,000 | 51.260 | 52,000 | 0.021 | ||
08/08/2025 | 0.024 | 51.250 | 50,000 | 50.234 | 50,000 | 0.024 | ||
07/08/2025 | 0.028 | 51.850 | 658,000 | 49.697 | 188,000 | 0.028 | 256,000 | 0.031 |
06/08/2025 | 0.039 | 54.000 | 1,664,000 | 46.929 | 996,000 | 0.041 | 502,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:51 | |
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