Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.060 | 129.800 | 2,545,000 | 41.928 | 1,335,000 | 0.068 | ||
03/09/2025 | 0.080 | 134.100 | 1,740,000 | 41.241 | 1,300,000 | 0.083 | ||
02/09/2025 | 0.092 | 134.700 | 1,565,000 | 43.075 | ||||
01/09/2025 | 0.112 | 137.100 | 7,695,000 | 43.869 | 80,000 | 0.079 | 2,000,000 | 0.103 |
29/08/2025 | 0.028 | 115.700 | 1,040,000 | 45.782 | ||||
28/08/2025 | 0.029 | 115.800 | 940,000 | 45.834 | 500,000 | 0.027 | ||
27/08/2025 | 0.043 | 121.500 | 290,000 | 44.548 | ||||
26/08/2025 | 0.043 | 121.300 | 2,445,000 | 44.905 | 2,185,000 | 0.047 | ||
25/08/2025 | 0.055 | 124.500 | 2,035,000 | 44.733 | 675,000 | 0.062 | ||
22/08/2025 | 0.035 | 118.000 | 795,000 | 44.672 | ||||
21/08/2025 | 0.030 | 115.700 | 130,000 | 44.895 | ||||
20/08/2025 | 0.034 | 117.500 | 200,000 | 44.336 | ||||
19/08/2025 | 0.041 | 118.300 | 0 | 45.764 | ||||
18/08/2025 | 0.045 | 118.600 | 400,000 | 46.540 | ||||
15/08/2025 | 0.043 | 118.100 | 1,020,000 | 45.692 | ||||
14/08/2025 | 0.050 | 121.800 | 3,460,000 | 43.654 | 165,000 | 0.052 | ||
13/08/2025 | 0.055 | 123.700 | 4,440,000 | 42.791 | ||||
12/08/2025 | 0.036 | 116.600 | 300,000 | 44.182 | ||||
11/08/2025 | 0.040 | 118.500 | 190,000 | 43.383 | ||||
08/08/2025 | 0.037 | 116.300 | 710,000 | 43.977 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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