Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.092 | 42.140 | 1,997,500 | 53.466 | 400,000 | 0.101 | 1,597,500 | 0.094 |
03/09/2025 | 0.090 | 41.980 | 1,052,500 | 53.131 | 880,000 | 0.093 | 100,000 | 0.094 |
02/09/2025 | 0.092 | 42.160 | 2,075,000 | 53.436 | 637,500 | 0.096 | 1,437,500 | 0.093 |
01/09/2025 | 0.103 | 43.400 | 2,900,000 | 53.541 | 100,000 | 0.101 | 2,800,000 | 0.103 |
29/08/2025 | 0.102 | 43.280 | 120,000 | 53.268 | 80,000 | 0.101 | 40,000 | 0.102 |
28/08/2025 | 0.107 | 44.020 | 150,000 | 52.714 | 30,000 | 0.107 | 120,000 | 0.103 |
27/08/2025 | 0.113 | 44.380 | 1,190,000 | 53.497 | 5,000 | 0.117 | 1,185,000 | 0.113 |
26/08/2025 | 0.125 | 45.240 | 3,245,000 | 55.696 | 5,000 | 0.129 | 3,240,000 | 0.119 |
25/08/2025 | 0.123 | 44.860 | 1,080,000 | 56.073 | 625,000 | 0.127 | 455,000 | 0.125 |
22/08/2025 | 0.131 | 45.360 | 1,382,500 | 56.794 | 670,000 | 0.126 | 712,500 | 0.132 |
21/08/2025 | 0.114 | 43.720 | 1,050,000 | 56.122 | 187,500 | 0.119 | 802,500 | 0.122 |
20/08/2025 | 0.188 | 50.350 | 200,000 | 58.088 | 100,000 | 0.176 | 100,000 | 0.181 |
19/08/2025 | 0.173 | 48.880 | 315,000 | 58.309 | 115,000 | 0.175 | 200,000 | 0.178 |
18/08/2025 | 0.190 | 50.150 | 532,500 | 59.053 | 317,500 | 0.186 | 210,000 | 0.180 |
15/08/2025 | 0.158 | 47.300 | 200,000 | 58.398 | 200,000 | 0.146 | ||
14/08/2025 | 0.142 | 45.560 | 0 | 58.743 | ||||
13/08/2025 | 0.151 | 46.500 | 607,500 | 58.544 | 607,500 | 0.153 | ||
12/08/2025 | 0.133 | 44.480 | 0 | 59.033 | ||||
11/08/2025 | 0.128 | 44.100 | 0 | 58.506 | ||||
08/08/2025 | 0.116 | 42.640 | 102,500 | 58.627 | 52,500 | 0.123 | 50,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 10:44 | |
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