Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/09/2025 | 0.080 | 121.400 | 5,800,000 | 46.182 | 2,950,000 | 0.081 | 2,850,000 | 0.081 |
29/08/2025 | 0.067 | 117.800 | 1,300,000 | 46.210 | 700,000 | 0.067 | 600,000 | 0.067 |
28/08/2025 | 0.057 | 115.200 | 6,210,000 | 45.814 | 3,105,000 | 0.066 | 3,105,000 | 0.067 |
27/08/2025 | 0.078 | 121.300 | 3,600,000 | 44.260 | 2,050,000 | 0.089 | 1,550,000 | 0.090 |
26/08/2025 | 0.090 | 124.400 | 1,800,000 | 43.880 | 900,000 | 0.099 | 900,000 | 0.098 |
25/08/2025 | 0.106 | 126.600 | 4,070,000 | 45.663 | 2,060,000 | 0.101 | 2,010,000 | 0.100 |
22/08/2025 | 0.077 | 121.400 | 710,000 | 43.187 | 55,000 | 0.071 | 655,000 | 0.075 |
21/08/2025 | 0.077 | 121.100 | 150,000 | 43.480 | 150,000 | 0.078 | ||
20/08/2025 | 0.083 | 122.500 | 200,000 | 43.212 | 50,000 | 0.081 | 150,000 | 0.083 |
19/08/2025 | 0.089 | 123.300 | 40,000 | 43.906 | 20,000 | 0.089 | 20,000 | 0.088 |
18/08/2025 | 0.095 | 124.000 | 370,000 | 44.723 | 290,000 | 0.100 | 80,000 | 0.102 |
15/08/2025 | 0.082 | 120.800 | 325,000 | 44.654 | 70,000 | 0.082 | 255,000 | 0.082 |
14/08/2025 | 0.105 | 125.100 | 195,000 | 45.594 | 125,000 | 0.109 | 70,000 | 0.106 |
13/08/2025 | 0.113 | 127.400 | 105,000 | 44.060 | 55,000 | 0.107 | 50,000 | 0.108 |
12/08/2025 | 0.092 | 122.700 | 70,000 | 44.635 | 70,000 | 0.093 | ||
11/08/2025 | 0.091 | 122.300 | 640,000 | 44.739 | 330,000 | 0.097 | 310,000 | 0.098 |
08/08/2025 | 0.097 | 122.900 | 630,000 | 45.316 | 300,000 | 0.101 | 330,000 | 0.101 |
07/08/2025 | 0.105 | 124.700 | 1,020,000 | 44.894 | 470,000 | 0.104 | 550,000 | 0.103 |
06/08/2025 | 0.099 | 122.600 | 930,000 | 46.197 | 480,000 | 0.103 | 450,000 | 0.101 |
05/08/2025 | 0.101 | 123.000 | 350,000 | 46.040 | 150,000 | 0.102 | 200,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:40 | |
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