Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.360 | 448.000 | 2,955,000 | 33.305 | 735,000 | 0.353 | 1,645,000 | 0.358 |
29/08/2025 | 0.345 | 445.000 | 1,310,000 | 33.159 | 960,000 | 0.348 | 250,000 | 0.358 |
28/08/2025 | 0.330 | 443.800 | 2,330,000 | 32.625 | 2,315,000 | 0.321 | ||
27/08/2025 | 0.325 | 441.600 | 1,265,000 | 33.022 | 625,000 | 0.349 | 540,000 | 0.358 |
26/08/2025 | 0.395 | 449.400 | 5,990,000 | 34.305 | 2,345,000 | 0.410 | 3,605,000 | 0.422 |
25/08/2025 | 0.440 | 456.800 | 5,375,000 | 33.517 | 3,245,000 | 0.447 | 1,800,000 | 0.449 |
22/08/2025 | 0.345 | 442.000 | 415,000 | 33.829 | 210,000 | 0.330 | 35,000 | 0.345 |
21/08/2025 | 0.310 | 436.200 | 90,000 | 33.850 | 35,000 | 0.320 | ||
20/08/2025 | 0.305 | 435.200 | 835,000 | 33.189 | 750,000 | 0.274 | 5,000 | 0.270 |
19/08/2025 | 0.270 | 427.800 | 255,000 | 33.605 | 5,000 | 0.285 | ||
18/08/2025 | 0.320 | 433.600 | 725,000 | 34.314 | 655,000 | 0.318 | ||
15/08/2025 | 0.315 | 433.400 | 125,000 | 33.671 | 65,000 | 0.290 | 60,000 | 0.286 |
14/08/2025 | 0.310 | 433.200 | 295,000 | 33.323 | 120,000 | 0.315 | 75,000 | 0.306 |
13/08/2025 | 0.315 | 433.800 | 630,000 | 33.252 | 255,000 | 0.299 | 110,000 | 0.285 |
12/08/2025 | 0.255 | 424.000 | 515,000 | 33.037 | 515,000 | 0.251 | ||
11/08/2025 | 0.260 | 424.600 | 910,000 | 33.002 | 305,000 | 0.263 | 505,000 | 0.262 |
08/08/2025 | 0.260 | 421.400 | 6,505,000 | 33.651 | 5,720,000 | 0.278 | 630,000 | 0.273 |
07/08/2025 | 0.295 | 425.600 | 420,000 | 34.155 | 215,000 | 0.297 | 55,000 | 0.298 |
06/08/2025 | 0.285 | 422.400 | 1,975,000 | 34.555 | 1,525,000 | 0.283 | 250,000 | 0.285 |
05/08/2025 | 0.260 | 417.400 | 2,135,000 | 34.587 | 1,845,000 | 0.263 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 18:00 | |
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