Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.108 | 422.000 | 5,280,000 | 46.985 | 2,890,000 | 0.110 | 2,370,000 | 0.106 |
02/09/2025 | 0.099 | 417.600 | 2,230,000 | 46.809 | 310,000 | 0.109 | 1,920,000 | 0.101 |
01/09/2025 | 0.110 | 421.000 | 1,340,000 | 47.252 | 580,000 | 0.108 | 760,000 | 0.106 |
29/08/2025 | 0.119 | 424.200 | 5,330,000 | 46.904 | 2,630,000 | 0.150 | 2,370,000 | 0.152 |
28/08/2025 | 0.094 | 407.200 | 520,000 | 48.068 | 350,000 | 0.094 | 170,000 | 0.090 |
27/08/2025 | 0.099 | 410.200 | 130,000 | 47.749 | 130,000 | 0.099 | ||
26/08/2025 | 0.105 | 414.600 | 1,360,000 | 47.590 | 680,000 | 0.108 | 680,000 | 0.106 |
25/08/2025 | 0.112 | 413.000 | 410,000 | 48.965 | 110,000 | 0.119 | 300,000 | 0.114 |
22/08/2025 | 0.116 | 418.000 | 500,000 | 47.366 | 500,000 | 0.112 | ||
21/08/2025 | 0.100 | 406.000 | 0 | 48.349 | ||||
20/08/2025 | 0.106 | 406.800 | 0 | 48.857 | ||||
19/08/2025 | 0.104 | 404.800 | 550,000 | 48.937 | 550,000 | 0.110 | ||
18/08/2025 | 0.119 | 414.000 | 1,030,000 | 48.213 | 1,030,000 | 0.128 | ||
15/08/2025 | 0.124 | 415.800 | 3,090,000 | 47.774 | 1,870,000 | 0.120 | 1,220,000 | 0.123 |
14/08/2025 | 0.133 | 419.800 | 1,800,000 | 47.602 | 500,000 | 0.134 | 1,300,000 | 0.134 |
13/08/2025 | 0.135 | 422.600 | 1,380,000 | 46.817 | 100,000 | 0.139 | 1,280,000 | 0.138 |
12/08/2025 | 0.124 | 415.800 | 120,000 | 47.547 | 110,000 | 0.124 | 10,000 | 0.111 |
11/08/2025 | 0.125 | 415.296 | 70,000 | 47.313 | 60,000 | 0.118 | 10,000 | 0.123 |
08/08/2025 | 0.108 | 405.896 | 0 | 47.078 | ||||
07/08/2025 | 0.103 | 400.896 | 200,000 | 47.587 | 50,000 | 0.117 | 100,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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