Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.033 | 121.400 | 5,250,000 | 39.245 | 2,245,000 | 0.031 | 2,550,000 | 0.031 |
29/08/2025 | 0.046 | 117.800 | 1,470,000 | 36.928 | 850,000 | 0.044 | 565,000 | 0.045 |
28/08/2025 | 0.056 | 115.200 | 9,000,000 | 34.775 | 5,470,000 | 0.049 | 2,480,000 | 0.048 |
27/08/2025 | 0.031 | 121.300 | 1,735,000 | 34.849 | 435,000 | 0.025 | 1,200,000 | 0.022 |
26/08/2025 | 0.023 | 124.400 | 2,900,000 | 34.860 | 2,145,000 | 0.023 | 755,000 | 0.020 |
25/08/2025 | 0.021 | 126.600 | 1,885,000 | 37.043 | 235,000 | 0.023 | 1,650,000 | 0.022 |
22/08/2025 | 0.037 | 121.400 | 50,000 | 36.559 | 50,000 | 0.040 | ||
21/08/2025 | 0.039 | 121.100 | 380,000 | 36.752 | 275,000 | 0.036 | 105,000 | 0.033 |
20/08/2025 | 0.034 | 122.500 | 840,000 | 36.158 | 840,000 | 0.036 | ||
19/08/2025 | 0.034 | 123.300 | 590,000 | 37.416 | 90,000 | 0.034 | 500,000 | 0.034 |
18/08/2025 | 0.032 | 124.000 | 15,670,000 | 37.078 | 7,625,000 | 0.029 | 7,730,000 | 0.028 |
15/08/2025 | 0.045 | 120.800 | 5,645,000 | 37.426 | 5,545,000 | 0.045 | 100,000 | 0.044 |
14/08/2025 | 0.035 | 125.100 | 1,690,000 | 39.529 | 590,000 | 0.034 | 1,100,000 | 0.035 |
13/08/2025 | 0.031 | 127.400 | 3,925,000 | 40.551 | 2,495,000 | 0.034 | 1,305,000 | 0.034 |
12/08/2025 | 0.045 | 122.700 | 8,350,000 | 40.275 | 170,000 | 0.044 | 8,125,000 | 0.045 |
11/08/2025 | 0.047 | 122.300 | 200,000 | 40.267 | 100,000 | 0.046 | 100,000 | 0.045 |
08/08/2025 | 0.046 | 122.900 | 0 | 39.779 | ||||
07/08/2025 | 0.043 | 124.700 | 800,000 | 41.031 | 650,000 | 0.042 | 150,000 | 0.045 |
06/08/2025 | 0.049 | 122.600 | 200,000 | 40.168 | 100,000 | 0.047 | 100,000 | 0.050 |
05/08/2025 | 0.049 | 123.000 | 1,220,000 | 40.589 | 320,000 | 0.050 | 820,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 13:14 | |
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