Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.159 | 55.850 | 480,000 | 44.645 | ||||
01/09/2025 | 0.140 | 54.000 | 120,000 | 44.455 | 60,000 | 0.140 | 60,000 | 0.140 |
29/08/2025 | 0.131 | 52.850 | 320,000 | 44.708 | 160,000 | 0.130 | 160,000 | 0.128 |
28/08/2025 | 0.130 | 53.100 | 60,000 | 43.840 | 30,000 | 0.128 | 30,000 | 0.134 |
27/08/2025 | 0.134 | 53.200 | 60,000 | 44.503 | 30,000 | 0.143 | 30,000 | 0.142 |
26/08/2025 | 0.137 | 53.500 | 100,000 | 45.645 | 50,000 | 0.138 | 50,000 | 0.136 |
25/08/2025 | 0.137 | 53.500 | 200,000 | 45.578 | 100,000 | 0.138 | 100,000 | 0.136 |
22/08/2025 | 0.127 | 52.550 | 860,000 | 45.093 | 430,000 | 0.127 | 430,000 | 0.127 |
21/08/2025 | 0.119 | 51.350 | 40,000 | 45.684 | 20,000 | 0.119 | 20,000 | 0.119 |
20/08/2025 | 0.125 | 52.550 | 3,040,000 | 44.484 | 1,540,000 | 0.124 | 1,500,000 | 0.124 |
19/08/2025 | 0.126 | 52.400 | 2,380,000 | 44.986 | 1,190,000 | 0.123 | 1,190,000 | 0.123 |
18/08/2025 | 0.128 | 53.050 | 700,000 | 43.989 | 370,000 | 0.125 | 330,000 | 0.127 |
15/08/2025 | 0.124 | 52.850 | 180,000 | 43.287 | 90,000 | 0.121 | 90,000 | 0.121 |
14/08/2025 | 0.127 | 53.200 | 1,390,000 | 43.182 | 680,000 | 0.132 | 710,000 | 0.131 |
13/08/2025 | 0.128 | 53.250 | 1,530,000 | 43.248 | 740,000 | 0.119 | 790,000 | 0.119 |
12/08/2025 | 0.116 | 51.700 | 820,000 | 43.691 | 410,000 | 0.104 | 410,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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