Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.300 | 137.100 | 5,830,000 | 41.077 | 5,430,000 | 0.289 | 40,000 | 0.290 |
29/08/2025 | 0.169 | 115.700 | 6,960,000 | 42.678 | 2,640,000 | 0.173 | 4,190,000 | 0.171 |
28/08/2025 | 0.169 | 115.800 | 2,860,000 | 42.462 | 1,820,000 | 0.171 | 1,030,000 | 0.175 |
27/08/2025 | 0.200 | 121.500 | 340,000 | 41.800 | 60,000 | 0.202 | 280,000 | 0.201 |
26/08/2025 | 0.200 | 121.300 | 770,000 | 43.438 | 30,000 | 0.210 | 600,000 | 0.209 |
25/08/2025 | 0.221 | 124.500 | 4,370,000 | 43.691 | 1,060,000 | 0.212 | 2,830,000 | 0.217 |
22/08/2025 | 0.181 | 118.000 | 1,470,000 | 43.219 | 1,190,000 | 0.176 | 280,000 | 0.174 |
21/08/2025 | 0.167 | 115.700 | 570,000 | 42.891 | 570,000 | 0.170 | ||
20/08/2025 | 0.180 | 117.500 | 930,000 | 43.510 | 380,000 | 0.179 | 550,000 | 0.176 |
19/08/2025 | 0.185 | 118.300 | 640,000 | 43.535 | 150,000 | 0.192 | 490,000 | 0.185 |
18/08/2025 | 0.189 | 118.600 | 300,000 | 43.995 | 200,000 | 0.198 | 100,000 | 0.190 |
15/08/2025 | 0.183 | 118.100 | 2,100,000 | 43.043 | 50,000 | 0.189 | 2,050,000 | 0.185 |
14/08/2025 | 0.206 | 121.800 | 870,000 | 43.246 | 200,000 | 0.216 | 670,000 | 0.207 |
13/08/2025 | 0.214 | 123.700 | 4,320,000 | 42.340 | 1,820,000 | 0.201 | 2,270,000 | 0.198 |
12/08/2025 | 0.176 | 116.600 | 0 | 43.253 | ||||
11/08/2025 | 0.182 | 118.500 | 0 | 42.059 | ||||
08/08/2025 | 0.173 | 116.300 | 470,000 | 42.661 | 470,000 | 0.177 | ||
07/08/2025 | 0.188 | 119.200 | 730,000 | 42.232 | 710,000 | 0.189 | 20,000 | 0.185 |
06/08/2025 | 0.177 | 116.700 | 640,000 | 43.020 | 200,000 | 0.187 | 440,000 | 0.172 |
05/08/2025 | 0.173 | 116.000 | 1,490,000 | 42.931 | 60,000 | 0.166 | 1,430,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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