Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0 | 42.630 | ||||||
02/09/2025 | 0 | 43.069 | 115,000 | 0.237 | 80,000 | 0.236 | ||
01/09/2025 | 0 | 43.515 | 10,625,000 | 0.255 | 550,000 | 0.262 | ||
29/08/2025 | 0 | 41.935 | 1,110,000 | 0.266 | 130,000 | 0.269 | ||
28/08/2025 | 0 | 42.669 | 14,665,000 | 0.198 | 23,120,000 | 0.196 | ||
27/08/2025 | 0 | 42.758 | 3,220,000 | 0.112 | 910,000 | 0.124 | ||
26/08/2025 | 0 | 43.037 | 845,000 | 0.114 | ||||
25/08/2025 | 0 | 42.813 | 760,000 | 0.117 | 475,000 | 0.115 | ||
22/08/2025 | 0 | 42.555 | 13,730,000 | 0.090 | 14,700,000 | 0.090 | ||
21/08/2025 | 0 | 43.161 | 12,810,000 | 0.089 | 13,330,000 | 0.088 | ||
20/08/2025 | 0 | 43.907 | 10,275,000 | 0.097 | 10,915,000 | 0.098 | ||
19/08/2025 | 0 | 44.156 | 12,960,000 | 0.104 | 13,485,000 | 0.103 | ||
18/08/2025 | 0 | 44.165 | 8,895,000 | 0.108 | 1,945,000 | 0.109 | ||
15/08/2025 | 0 | 44.207 | 6,255,000 | 0.079 | 6,390,000 | 0.076 | ||
14/08/2025 | 0 | 43.996 | 26,190,000 | 0.099 | 11,290,000 | 0.097 | ||
13/08/2025 | 0 | 44.545 | 19,330,000 | 0.081 | 16,925,000 | 0.079 | ||
12/08/2025 | 0 | 45.056 | 9,745,000 | 0.078 | 8,465,000 | 0.077 | ||
11/08/2025 | 0 | 45.188 | 10,085,000 | 0.077 | 28,950,000 | 0.077 | ||
08/08/2025 | 0 | 44.875 | 5,930,000 | 0.099 | 6,820,000 | 0.099 | ||
07/08/2025 | 0 | 44.669 | 9,035,000 | 0.112 | 8,155,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 17:59 | |
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