Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.295 | 308.400 | 0 | 76.713 | ||||
29/08/2025 | 0.375 | 322.400 | 20,000 | 77.776 | 20,000 | 0.385 | ||
28/08/2025 | 0.375 | 324.400 | 0 | 75.704 | ||||
27/08/2025 | 0.375 | 322.200 | 40,000 | 76.986 | 40,000 | 0.403 | ||
26/08/2025 | 0.435 | 335.400 | 100,000 | 76.000 | 100,000 | 0.435 | ||
25/08/2025 | 0.380 | 326.600 | 40,000 | 74.044 | 40,000 | 0.363 | ||
22/08/2025 | 0.380 | 320.400 | 60,000 | 77.551 | 60,000 | 0.388 | ||
21/08/2025 | 0.360 | 319.800 | 20,000 | 74.434 | 20,000 | 0.355 | ||
20/08/2025 | 0.350 | 316.000 | 1,820,000 | 75.289 | 1,120,000 | 0.237 | 700,000 | 0.206 |
19/08/2025 | 0.222 | 280.800 | 0 | 77.991 | ||||
18/08/2025 | 0.241 | 284.800 | 880,000 | 78.353 | 580,000 | 0.241 | 300,000 | 0.242 |
15/08/2025 | 0.203 | 271.400 | 160,000 | 78.984 | 100,000 | 0.197 | 60,000 | 0.208 |
14/08/2025 | 0.201 | 272.400 | 200,000 | 77.530 | 100,000 | 0.210 | 100,000 | 0.201 |
13/08/2025 | 0.196 | 268.000 | 60,000 | 79.032 | 60,000 | 0.204 | ||
12/08/2025 | 0.190 | 266.000 | 340,000 | 78.770 | 140,000 | 0.182 | 200,000 | 0.183 |
11/08/2025 | 0.211 | 271.200 | 60,000 | 79.068 | 60,000 | 0.208 | ||
08/08/2025 | 0.240 | 278.000 | 0 | 78.761 | ||||
07/08/2025 | 0.247 | 278.800 | 1,020,000 | 79.091 | 520,000 | 0.272 | 500,000 | 0.263 |
06/08/2025 | 0.240 | 277.000 | 202,280,000 | 78.697 | 101,040,000 | 0.193 | 101,200,000 | 0.193 |
05/08/2025 | 0.182 | 256.800 | 200,000,000 | 80.378 | 100,000,000 | 0.171 | 99,980,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 08:09 | |
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