Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.248 | 55.850 | 2,086,000 | 39.513 | ||||
01/09/2025 | 0.182 | 54.000 | 1,074,000 | 39.534 | 854,000 | 0.184 | 36,000 | 0.187 |
29/08/2025 | 0.159 | 52.850 | 1,436,000 | 40.256 | 126,000 | 0.169 | 1,212,000 | 0.175 |
28/08/2025 | 0.158 | 53.100 | 130,000 | 38.874 | 130,000 | 0.154 | ||
27/08/2025 | 0.167 | 53.200 | 886,000 | 39.308 | 402,000 | 0.184 | 484,000 | 0.191 |
26/08/2025 | 0.180 | 53.500 | 186,000 | 39.907 | 186,000 | 0.184 | ||
25/08/2025 | 0.184 | 53.500 | 3,946,000 | 40.090 | 1,994,000 | 0.179 | 504,000 | 0.164 |
22/08/2025 | 0.158 | 52.550 | 396,000 | 39.653 | 30,000 | 0.159 | 266,000 | 0.156 |
21/08/2025 | 0.129 | 51.350 | 652,000 | 39.861 | 20,000 | 0.128 | 486,000 | 0.142 |
20/08/2025 | 0.169 | 52.550 | 2,690,000 | 40.441 | 2,222,000 | 0.155 | 12,000 | 0.139 |
19/08/2025 | 0.165 | 52.400 | 1,096,000 | 40.230 | 200,000 | 0.171 | 16,000 | 0.173 |
18/08/2025 | 0.192 | 53.050 | 3,572,000 | 40.760 | 3,020,000 | 0.165 | ||
15/08/2025 | 0.180 | 52.850 | 138,000 | 39.349 | 34,000 | 0.178 | 100,000 | 0.187 |
14/08/2025 | 0.191 | 53.200 | 392,000 | 39.081 | 340,000 | 0.184 | 12,000 | 0.202 |
13/08/2025 | 0.197 | 53.250 | 1,722,000 | 39.315 | 1,052,000 | 0.176 | 440,000 | 0.194 |
12/08/2025 | 0.158 | 51.700 | 1,686,000 | 40.055 | 364,000 | 0.150 | 384,000 | 0.133 |
11/08/2025 | 0.131 | 50.800 | 4,240,000 | 39.431 | 1,506,000 | 0.135 | ||
08/08/2025 | 0.145 | 51.250 | 1,498,000 | 39.035 | 2,000 | 0.154 | 1,112,000 | 0.150 |
07/08/2025 | 0.165 | 51.850 | 4,468,000 | 39.201 | 288,000 | 0.163 | 2,088,000 | 0.167 |
06/08/2025 | 0.233 | 54.000 | 210,000 | 38.794 | 108,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
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