Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.103 | 108.400 | 1,175,000 | 45.032 | 150,000 | 0.099 | 1,025,000 | 0.099 |
29/08/2025 | 0.140 | 114.400 | 4,725,000 | 44.129 | 2,475,000 | 0.152 | 2,250,000 | 0.152 |
28/08/2025 | 0.129 | 112.000 | 1,600,000 | 45.029 | 700,000 | 0.128 | 875,000 | 0.128 |
27/08/2025 | 0.147 | 115.100 | 2,000,000 | 44.165 | 1,200,000 | 0.164 | 750,000 | 0.169 |
26/08/2025 | 0.169 | 117.600 | 6,775,000 | 45.246 | 3,675,000 | 0.175 | 2,775,000 | 0.173 |
25/08/2025 | 0.153 | 115.800 | 38,875,000 | 44.746 | 18,625,000 | 0.152 | 19,150,000 | 0.151 |
22/08/2025 | 0.141 | 114.300 | 27,900,000 | 44.150 | 14,400,000 | 0.136 | 12,925,000 | 0.134 |
21/08/2025 | 0.123 | 111.400 | 17,025,000 | 44.347 | 8,325,000 | 0.131 | 8,675,000 | 0.130 |
20/08/2025 | 0.137 | 113.400 | 31,050,000 | 44.290 | 14,975,000 | 0.138 | 15,850,000 | 0.138 |
19/08/2025 | 0.149 | 114.000 | 51,150,000 | 45.495 | 25,250,000 | 0.150 | 25,725,000 | 0.150 |
18/08/2025 | 0.150 | 113.700 | 88,700,000 | 45.904 | 44,425,000 | 0.159 | 43,925,000 | 0.158 |
15/08/2025 | 0.142 | 112.800 | 19,675,000 | 45.223 | 9,250,000 | 0.138 | 10,100,000 | 0.138 |
14/08/2025 | 0.154 | 113.800 | 44,950,000 | 45.909 | 22,475,000 | 0.154 | 22,250,000 | 0.154 |
13/08/2025 | 0.165 | 115.000 | 10,650,000 | 46.106 | 5,475,000 | 0.156 | 4,975,000 | 0.156 |
12/08/2025 | 0.138 | 111.300 | 6,600,000 | 45.983 | 3,125,000 | 0.141 | 3,450,000 | 0.141 |
11/08/2025 | 0.140 | 111.500 | 28,675,000 | 45.957 | 14,175,000 | 0.144 | 14,475,000 | 0.143 |
08/08/2025 | 0.141 | 111.200 | 33,025,000 | 46.095 | 16,125,000 | 0.149 | 16,725,000 | 0.149 |
07/08/2025 | 0.152 | 112.800 | 35,025,000 | 45.905 | 17,150,000 | 0.153 | 17,875,000 | 0.153 |
06/08/2025 | 0.141 | 111.600 | 3,575,000 | 45.402 | 1,675,000 | 0.138 | 1,900,000 | 0.139 |
05/08/2025 | 0.144 | 112.100 | 10,275,000 | 45.189 | 3,975,000 | 0.150 | 5,950,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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