Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.540 | 137.100 | 3,625,000 | 45.189 | ||||
29/08/2025 | 0.174 | 115.700 | 1,045,000 | 46.859 | ||||
28/08/2025 | 0.172 | 115.800 | 11,360,000 | 44.382 | 455,000 | 0.176 | 8,595,000 | 0.171 |
27/08/2025 | 0.250 | 121.500 | 270,000 | 39.038 | 270,000 | 0.248 | ||
26/08/2025 | 0.255 | 121.300 | 0 | 43.921 | ||||
25/08/2025 | 0.310 | 124.500 | 1,325,000 | 44.336 | ||||
22/08/2025 | 0.200 | 118.000 | 430,000 | 39.072 | 355,000 | 0.177 | ||
21/08/2025 | 0.169 | 115.700 | 1,685,000 | 39.149 | 690,000 | 0.165 | 935,000 | 0.165 |
20/08/2025 | 0.200 | 117.500 | 160,000 | 40.912 | 160,000 | 0.199 | ||
19/08/2025 | 0.219 | 118.300 | 0 | 43.346 | ||||
18/08/2025 | 0.225 | 118.600 | 40,000 | 43.385 | 35,000 | 0.229 | ||
15/08/2025 | 0.216 | 118.100 | 240,000 | 40.940 | 215,000 | 0.221 | ||
14/08/2025 | 0.285 | 121.800 | 110,000 | 45.846 | 60,000 | 0.310 | ||
13/08/2025 | 0.305 | 123.700 | 1,215,000 | 40.950 | 1,055,000 | 0.253 | 50,000 | 0.280 |
12/08/2025 | 0.200 | 116.600 | 15,000 | 41.247 | 15,000 | 0.199 | ||
11/08/2025 | 0.227 | 118.500 | 165,000 | 40.877 | 165,000 | 0.209 | ||
08/08/2025 | 0.198 | 116.300 | 3,945,000 | 40.047 | 1,845,000 | 0.203 | 1,945,000 | 0.205 |
07/08/2025 | 0.241 | 119.200 | 5,000 | 40.383 | 5,000 | 0.247 | ||
06/08/2025 | 0.208 | 116.700 | 16,735,000 | 40.741 | 7,180,000 | 0.213 | 6,995,000 | 0.208 |
05/08/2025 | 0.193 | 116.000 | 12,950,000 | 38.494 | 6,340,000 | 0.185 | 6,610,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:30 | |
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