Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.023 | 422.000 | 100,000 | 58.215 | 100,000 | 0.024 | ||
02/09/2025 | 0.028 | 417.600 | 370,000 | 59.394 | 40,000 | 0.032 | 330,000 | 0.029 |
01/09/2025 | 0.031 | 421.000 | 380,000 | 61.223 | 360,000 | 0.031 | 20,000 | 0.032 |
29/08/2025 | 0.029 | 424.200 | 3,810,000 | 60.132 | 1,870,000 | 0.023 | 1,890,000 | 0.021 |
28/08/2025 | 0.029 | 407.200 | 0 | 56.188 | ||||
27/08/2025 | 0.029 | 410.200 | 630,000 | 56.590 | 200,000 | 0.029 | 430,000 | 0.029 |
26/08/2025 | 0.029 | 414.600 | 600,000 | 56.876 | 300,000 | 0.030 | 300,000 | 0.030 |
25/08/2025 | 0.029 | 413.000 | 180,000 | 56.273 | 50,000 | 0.028 | 130,000 | 0.028 |
22/08/2025 | 0.029 | 418.000 | 1,000,000 | 56.568 | 500,000 | 0.031 | 500,000 | 0.031 |
21/08/2025 | 0.034 | 406.000 | 0 | 55.819 | ||||
20/08/2025 | 0.034 | 406.800 | 1,430,000 | 55.751 | 580,000 | 0.036 | 850,000 | 0.037 |
19/08/2025 | 0.035 | 404.800 | 5,540,000 | 55.457 | 2,270,000 | 0.035 | 3,270,000 | 0.035 |
18/08/2025 | 0.034 | 414.000 | 0 | 56.815 | ||||
15/08/2025 | 0.034 | 415.800 | 2,720,000 | 56.473 | 1,360,000 | 0.033 | 1,360,000 | 0.033 |
14/08/2025 | 0.032 | 419.800 | 2,510,000 | 56.263 | 1,310,000 | 0.031 | 1,200,000 | 0.029 |
13/08/2025 | 0.030 | 422.600 | 1,490,000 | 55.770 | 690,000 | 0.031 | 800,000 | 0.030 |
12/08/2025 | 0.032 | 415.800 | 5,700,000 | 54.747 | 2,940,000 | 0.033 | 2,760,000 | 0.033 |
11/08/2025 | 0.033 | 415.296 | 2,240,000 | 55.040 | 1,120,000 | 0.034 | 1,120,000 | 0.034 |
08/08/2025 | 0.038 | 405.896 | 30,000 | 54.283 | 30,000 | 0.037 | ||
07/08/2025 | 0.042 | 400.896 | 190,000 | 54.362 | 10,000 | 0.039 | 180,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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