Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.010 | 104.500 | 230,000 | 49.851 | ||||
03/09/2025 | 0.013 | 108.000 | 1,205,000 | 47.769 | ||||
02/09/2025 | 0.020 | 110.800 | 1,200,000 | 48.390 | ||||
01/09/2025 | 0.018 | 108.400 | 490,000 | 49.712 | ||||
29/08/2025 | 0.033 | 114.400 | 155,000 | 48.133 | ||||
28/08/2025 | 0.026 | 112.000 | 1,465,000 | 47.813 | 1,300,000 | 0.026 | ||
27/08/2025 | 0.035 | 115.100 | 465,000 | 47.231 | 230,000 | 0.038 | 5,000 | 0.048 |
26/08/2025 | 0.047 | 117.600 | 2,355,000 | 47.976 | 1,955,000 | 0.049 | 370,000 | 0.054 |
25/08/2025 | 0.039 | 115.800 | 555,000 | 47.325 | 200,000 | 0.040 | 310,000 | 0.039 |
22/08/2025 | 0.035 | 114.300 | 390,000 | 46.708 | 355,000 | 0.030 | ||
21/08/2025 | 0.027 | 111.400 | 1,070,000 | 46.702 | 45,000 | 0.027 | 950,000 | 0.031 |
20/08/2025 | 0.035 | 113.400 | 405,000 | 47.091 | 330,000 | 0.033 | ||
19/08/2025 | 0.039 | 114.000 | 560,000 | 47.408 | 500,000 | 0.039 | ||
18/08/2025 | 0.041 | 113.700 | 1,550,000 | 48.080 | 1,010,000 | 0.050 | 170,000 | 0.040 |
15/08/2025 | 0.039 | 112.800 | 740,000 | 47.515 | 220,000 | 0.038 | 520,000 | 0.038 |
14/08/2025 | 0.045 | 113.800 | 50,000 | 47.906 | 5,000 | 0.044 | 35,000 | 0.045 |
13/08/2025 | 0.050 | 115.000 | 240,000 | 47.622 | 130,000 | 0.050 | ||
12/08/2025 | 0.040 | 111.300 | 400,000 | 48.652 | 200,000 | 0.040 | ||
11/08/2025 | 0.037 | 111.500 | 115,000 | 47.132 | 115,000 | 0.038 | ||
08/08/2025 | 0.042 | 111.200 | 1,670,000 | 48.191 | 1,385,000 | 0.043 | 230,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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