Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.305 | 137.100 | 4,320,000 | 42.382 | 4,290,000 | 0.300 | ||
29/08/2025 | 0.184 | 115.700 | 350,000 | 46.422 | 160,000 | 0.188 | 160,000 | 0.187 |
28/08/2025 | 0.183 | 115.800 | 4,520,000 | 45.953 | 100,000 | 0.189 | 4,380,000 | 0.186 |
27/08/2025 | 0.218 | 121.500 | 710,000 | 46.166 | 350,000 | 0.222 | 310,000 | 0.220 |
26/08/2025 | 0.217 | 121.300 | 270,000 | 47.534 | 120,000 | 0.226 | 150,000 | 0.225 |
25/08/2025 | 0.235 | 124.500 | 6,290,000 | 47.047 | 4,900,000 | 0.233 | 1,310,000 | 0.233 |
22/08/2025 | 0.197 | 118.000 | 600,000 | 47.101 | 250,000 | 0.191 | 350,000 | 0.192 |
21/08/2025 | 0.184 | 115.700 | 2,160,000 | 47.051 | 50,000 | 0.190 | 2,110,000 | 0.183 |
20/08/2025 | 0.194 | 117.500 | 310,000 | 46.914 | 100,000 | 0.193 | 140,000 | 0.189 |
19/08/2025 | 0.201 | 118.300 | 1,060,000 | 47.395 | 30,000 | 0.200 | 1,030,000 | 0.199 |
18/08/2025 | 0.203 | 118.600 | 3,740,000 | 47.373 | 2,650,000 | 0.209 | 1,080,000 | 0.204 |
15/08/2025 | 0.198 | 118.100 | 3,170,000 | 46.644 | 170,000 | 0.201 | 2,970,000 | 0.199 |
14/08/2025 | 0.221 | 121.800 | 490,000 | 46.795 | 330,000 | 0.222 | 140,000 | 0.222 |
13/08/2025 | 0.232 | 123.700 | 5,020,000 | 46.554 | 4,200,000 | 0.209 | 770,000 | 0.215 |
12/08/2025 | 0.192 | 116.600 | 3,310,000 | 47.100 | 140,000 | 0.190 | 3,160,000 | 0.191 |
11/08/2025 | 0.201 | 118.500 | 3,560,000 | 46.561 | 3,270,000 | 0.197 | 290,000 | 0.198 |
08/08/2025 | 0.190 | 116.300 | 3,420,000 | 46.722 | 160,000 | 0.195 | 3,210,000 | 0.194 |
07/08/2025 | 0.205 | 119.200 | 3,830,000 | 46.231 | 2,920,000 | 0.206 | 890,000 | 0.206 |
06/08/2025 | 0.194 | 116.700 | 2,450,000 | 47.062 | 2,140,000 | 0.198 | 200,000 | 0.191 |
05/08/2025 | 0.188 | 116.000 | 340,000 | 46.512 | 220,000 | 0.182 | 120,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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