Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.076 | 56.000 | 82,062,500 | 63.465 | 19,452,500 | 0.079 | 42,775,000 | 0.078 |
03/09/2025 | 0.109 | 60.000 | 35,415,000 | 62.333 | 10,322,500 | 0.107 | 15,130,000 | 0.109 |
02/09/2025 | 0.119 | 60.700 | 114,897,500 | 63.487 | 37,782,500 | 0.112 | 43,462,500 | 0.113 |
01/09/2025 | 0.145 | 63.650 | 10,040,000 | 60.928 | 807,500 | 0.151 | 2,147,500 | 0.136 |
29/08/2025 | 0.115 | 60.700 | 56,715,000 | 60.176 | 14,840,000 | 0.114 | 16,370,000 | 0.115 |
28/08/2025 | 0.127 | 62.300 | 131,317,500 | 58.005 | 48,697,500 | 0.107 | 19,665,000 | 0.088 |
27/08/2025 | 0.072 | 56.250 | 197,077,500 | 57.612 | 61,697,500 | 0.092 | 90,747,500 | 0.090 |
26/08/2025 | 0.072 | 56.200 | 189,780,000 | 58.000 | 84,087,500 | 0.077 | 104,370,000 | 0.076 |
25/08/2025 | 0.082 | 57.800 | 43,340,000 | 56.433 | 19,155,000 | 0.082 | 15,687,500 | 0.077 |
22/08/2025 | 0.074 | 56.900 | 41,572,500 | 55.124 | 18,277,500 | 0.064 | 10,235,000 | 0.054 |
21/08/2025 | 0.044 | 51.700 | 8,755,000 | 57.109 | 4,950,000 | 0.045 | 3,715,000 | 0.045 |
20/08/2025 | 0.046 | 51.750 | 25,907,500 | 57.775 | 10,075,000 | 0.046 | 4,497,500 | 0.040 |
19/08/2025 | 0.039 | 50.050 | 4,032,500 | 58.690 | 512,500 | 0.044 | 3,220,000 | 0.043 |
18/08/2025 | 0.049 | 51.800 | 4,675,000 | 58.661 | 905,000 | 0.052 | 1,527,500 | 0.054 |
15/08/2025 | 0.055 | 52.750 | 12,870,000 | 57.876 | 4,225,000 | 0.051 | 5,790,000 | 0.052 |
14/08/2025 | 0.051 | 52.000 | 8,655,000 | 57.885 | 2,770,000 | 0.059 | 3,197,500 | 0.055 |
13/08/2025 | 0.053 | 52.050 | 4,702,500 | 58.486 | 2,337,500 | 0.050 | 1,365,000 | 0.050 |
12/08/2025 | 0.049 | 51.150 | 10,032,500 | 58.923 | 4,170,000 | 0.044 | 2,215,000 | 0.041 |
11/08/2025 | 0.037 | 48.700 | 9,385,000 | 59.148 | 2,567,500 | 0.034 | 5,530,000 | 0.035 |
08/08/2025 | 0.038 | 48.660 | 13,310,000 | 59.019 | 1,490,000 | 0.045 | 11,210,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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