Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.178 | 56.000 | 3,375,000 | 56.744 | 1,252,500 | 0.197 | 1,565,000 | 0.200 |
03/09/2025 | 0.223 | 60.000 | 202,500 | 55.751 | 202,500 | 0.224 | ||
02/09/2025 | 0.234 | 60.700 | 277,500 | 56.503 | 262,500 | 0.223 | ||
01/09/2025 | 0.270 | 63.650 | 75,000 | 55.506 | 15,000 | 0.260 | 45,000 | 0.277 |
29/08/2025 | 0.234 | 60.700 | 685,000 | 55.909 | 292,500 | 0.235 | 332,500 | 0.234 |
28/08/2025 | 0.250 | 62.300 | 7,547,500 | 54.370 | 3,790,000 | 0.217 | 3,102,500 | 0.210 |
27/08/2025 | 0.175 | 56.250 | 9,060,000 | 54.059 | 5,030,000 | 0.201 | 3,832,500 | 0.194 |
26/08/2025 | 0.172 | 56.200 | 7,510,000 | 54.263 | 3,707,500 | 0.179 | 3,782,500 | 0.179 |
25/08/2025 | 0.188 | 57.800 | 37,585,000 | 53.459 | 18,255,000 | 0.196 | 19,247,500 | 0.196 |
22/08/2025 | 0.179 | 56.900 | 21,497,500 | 53.472 | 10,627,500 | 0.169 | 10,530,000 | 0.168 |
21/08/2025 | 0.126 | 51.700 | 4,475,000 | 53.821 | 2,247,500 | 0.125 | 2,227,500 | 0.127 |
20/08/2025 | 0.129 | 51.750 | 5,972,500 | 54.487 | 2,995,000 | 0.121 | 2,962,500 | 0.122 |
19/08/2025 | 0.112 | 50.050 | 2,222,500 | 53.983 | 985,000 | 0.125 | 1,172,500 | 0.126 |
18/08/2025 | 0.131 | 51.800 | 4,717,500 | 54.704 | 2,295,000 | 0.140 | 2,422,500 | 0.138 |
15/08/2025 | 0.140 | 52.750 | 4,080,000 | 54.205 | 1,740,000 | 0.135 | 1,795,000 | 0.133 |
14/08/2025 | 0.133 | 52.000 | 6,880,000 | 54.210 | 3,430,000 | 0.147 | 3,450,000 | 0.146 |
13/08/2025 | 0.134 | 52.050 | 4,250,000 | 54.241 | 2,125,000 | 0.129 | 2,125,000 | 0.128 |
12/08/2025 | 0.130 | 51.150 | 4,622,500 | 55.629 | 2,292,500 | 0.120 | 2,300,000 | 0.120 |
11/08/2025 | 0.106 | 48.700 | 1,260,000 | 54.956 | 630,000 | 0.101 | 630,000 | 0.099 |
08/08/2025 | 0.109 | 48.660 | 1,605,000 | 55.689 | 757,500 | 0.122 | 647,500 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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