Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.067 | 55.850 | 1,140,000 | 52.051 | ||||
01/09/2025 | 0.052 | 54.000 | 348,000 | 52.297 | 124,000 | 0.051 | 224,000 | 0.051 |
29/08/2025 | 0.046 | 52.850 | 256,000 | 52.296 | 98,000 | 0.045 | 98,000 | 0.043 |
28/08/2025 | 0.047 | 53.100 | 464,000 | 51.802 | 182,000 | 0.048 | 182,000 | 0.046 |
27/08/2025 | 0.051 | 53.200 | 120,000 | 52.292 | 60,000 | 0.051 | 60,000 | 0.051 |
26/08/2025 | 0.055 | 53.500 | 522,000 | 52.707 | 236,000 | 0.056 | 236,000 | 0.057 |
25/08/2025 | 0.054 | 53.500 | 1,424,000 | 52.237 | 624,000 | 0.054 | 620,000 | 0.052 |
22/08/2025 | 0.049 | 52.550 | 552,000 | 52.164 | 262,000 | 0.048 | 228,000 | 0.050 |
21/08/2025 | 0.043 | 51.350 | 532,000 | 52.698 | 238,000 | 0.045 | 222,000 | 0.045 |
20/08/2025 | 0.053 | 52.550 | 1,302,000 | 52.592 | 648,000 | 0.050 | 600,000 | 0.052 |
19/08/2025 | 0.052 | 52.400 | 1,548,000 | 52.413 | 748,000 | 0.055 | 800,000 | 0.055 |
18/08/2025 | 0.062 | 53.050 | 1,224,000 | 53.066 | 498,000 | 0.063 | 548,000 | 0.059 |
15/08/2025 | 0.060 | 52.850 | 660,000 | 52.341 | 328,000 | 0.057 | 298,000 | 0.057 |
14/08/2025 | 0.063 | 53.200 | 826,000 | 52.054 | 334,000 | 0.065 | 414,000 | 0.064 |
13/08/2025 | 0.066 | 53.250 | 5,192,000 | 52.311 | 4,052,000 | 0.057 | 1,052,000 | 0.057 |
12/08/2025 | 0.053 | 51.700 | 936,000 | 52.347 | 468,000 | 0.048 | 400,000 | 0.050 |
11/08/2025 | 0.047 | 50.800 | 1,250,000 | 52.408 | 600,000 | 0.049 | 650,000 | 0.050 |
08/08/2025 | 0.052 | 51.250 | 2,262,000 | 52.079 | 1,108,000 | 0.054 | 1,104,000 | 0.054 |
07/08/2025 | 0.056 | 51.850 | 3,646,000 | 51.630 | 1,200,000 | 0.055 | 2,204,000 | 0.056 |
06/08/2025 | 0.083 | 54.000 | 972,000 | 52.390 | 486,000 | 0.082 | 486,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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