Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.430 | 33.700 | 360,000 | 71.602 | 180,000 | 0.458 | 180,000 | 0.459 |
02/09/2025 | 0.475 | 34.560 | 320,000 | 71.740 | 160,000 | 0.490 | 160,000 | 0.492 |
01/09/2025 | 0.510 | 35.180 | 166,000 | 71.790 | 78,000 | 0.519 | 88,000 | 0.519 |
29/08/2025 | 0.530 | 35.460 | 10,000 | 71.543 | 10,000 | 0.560 | ||
28/08/2025 | 0.550 | 35.800 | 0 | 71.451 | ||||
27/08/2025 | 0.530 | 35.340 | 20,000 | 71.740 | 20,000 | 0.560 | ||
26/08/2025 | 0.620 | 36.640 | 0 | 74.392 | ||||
25/08/2025 | 0.640 | 37.200 | 0 | 72.749 | ||||
22/08/2025 | 0.640 | 36.980 | 0 | 73.361 | ||||
21/08/2025 | 0.650 | 37.000 | 0 | 74.078 | ||||
20/08/2025 | 0.650 | 37.120 | 0 | 73.043 | ||||
19/08/2025 | 0.630 | 36.560 | 0 | 74.124 | ||||
18/08/2025 | 0.680 | 37.280 | 0 | 74.790 | ||||
15/08/2025 | 0.640 | 36.640 | 40,000 | 73.683 | 20,000 | 0.590 | 20,000 | 0.610 |
14/08/2025 | 0.600 | 36.000 | 10,000 | 72.997 | 10,000 | 0.610 | ||
13/08/2025 | 0.520 | 34.380 | 1,284,000 | 73.531 | 646,000 | 0.485 | 638,000 | 0.484 |
12/08/2025 | 0.485 | 33.900 | 1,196,000 | 72.119 | 598,000 | 0.461 | 598,000 | 0.459 |
11/08/2025 | 0.400 | 31.920 | 336,000 | 73.048 | 168,000 | 0.409 | 168,000 | 0.410 |
08/08/2025 | 0.410 | 32.120 | 564,000 | 72.423 | 282,000 | 0.412 | 282,000 | 0.411 |
07/08/2025 | 0.420 | 32.200 | 1,096,000 | 72.941 | 632,000 | 0.414 | 464,000 | 0.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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