Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.175 | 55.850 | 21,600,000 | 47.855 | 10,800,000 | 0.164 | 10,770,000 | 0.164 |
01/09/2025 | 0.157 | 54.000 | 780,000 | 48.019 | 390,000 | 0.158 | 390,000 | 0.157 |
29/08/2025 | 0.148 | 52.850 | 16,870,000 | 48.350 | 8,460,000 | 0.143 | 8,410,000 | 0.143 |
28/08/2025 | 0.147 | 53.100 | 21,240,000 | 47.465 | 10,620,000 | 0.145 | 10,620,000 | 0.145 |
27/08/2025 | 0.150 | 53.200 | 690,000 | 47.872 | 330,000 | 0.159 | 360,000 | 0.160 |
26/08/2025 | 0.151 | 53.500 | 19,520,000 | 48.531 | 9,760,000 | 0.155 | 9,760,000 | 0.155 |
25/08/2025 | 0.155 | 53.500 | 12,090,000 | 49.397 | 6,020,000 | 0.155 | 6,070,000 | 0.155 |
22/08/2025 | 0.148 | 52.550 | 530,000 | 49.702 | 240,000 | 0.147 | 290,000 | 0.146 |
21/08/2025 | 0.140 | 51.350 | 4,020,000 | 50.421 | 1,920,000 | 0.141 | 2,010,000 | 0.142 |
20/08/2025 | 0.153 | 52.550 | 11,660,000 | 50.745 | 5,830,000 | 0.152 | 5,830,000 | 0.152 |
19/08/2025 | 0.153 | 52.400 | 40,320,000 | 51.017 | 20,160,000 | 0.157 | 20,160,000 | 0.157 |
18/08/2025 | 53.050 | 0 | ||||||
15/08/2025 | 52.850 | 0 | ||||||
14/08/2025 | 53.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:04 | |
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