Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.034 | 42.140 | 4,300,000 | 57.583 | 2,275,000 | 0.042 | 1,825,000 | 0.039 |
03/09/2025 | 0.036 | 41.980 | 2,550,000 | 59.229 | 875,000 | 0.037 | 1,475,000 | 0.037 |
02/09/2025 | 0.036 | 42.160 | 114,925,000 | 58.428 | 54,225,000 | 0.040 | 57,175,000 | 0.040 |
01/09/2025 | 0.045 | 43.400 | 7,350,000 | 59.500 | 1,875,000 | 0.042 | 5,275,000 | 0.043 |
29/08/2025 | 0.044 | 43.280 | 78,775,000 | 58.493 | 36,775,000 | 0.043 | 38,100,000 | 0.043 |
28/08/2025 | 0.046 | 44.020 | 63,150,000 | 56.793 | 30,425,000 | 0.044 | 31,900,000 | 0.044 |
27/08/2025 | 0.049 | 44.380 | 7,050,000 | 56.979 | 2,850,000 | 0.056 | 3,550,000 | 0.054 |
26/08/2025 | 0.056 | 45.240 | 80,925,000 | 58.051 | 39,450,000 | 0.059 | 39,175,000 | 0.058 |
25/08/2025 | 0.052 | 44.860 | 31,450,000 | 56.992 | 12,825,000 | 0.051 | 15,325,000 | 0.052 |
22/08/2025 | 0.057 | 45.360 | 28,575,000 | 57.147 | 17,725,000 | 0.058 | 9,075,000 | 0.057 |
21/08/2025 | 0.048 | 43.720 | 137,775,000 | 57.782 | 59,725,000 | 0.062 | 75,800,000 | 0.060 |
20/08/2025 | 0.104 | 50.350 | 56,325,000 | 59.583 | 27,750,000 | 0.094 | 28,450,000 | 0.093 |
19/08/2025 | 0.090 | 48.880 | 114,550,000 | 59.067 | 57,050,000 | 0.091 | 57,300,000 | 0.091 |
18/08/2025 | 0.105 | 50.150 | 8,350,000 | 60.331 | 4,375,000 | 0.097 | 3,800,000 | 0.097 |
15/08/2025 | 0.078 | 47.300 | 7,350,000 | 58.683 | 4,275,000 | 0.069 | 2,500,000 | 0.068 |
14/08/2025 | 0.066 | 45.560 | 6,800,000 | 59.090 | 3,075,000 | 0.066 | 3,675,000 | 0.067 |
13/08/2025 | 0.074 | 46.500 | 14,125,000 | 59.302 | 8,225,000 | 0.075 | 4,950,000 | 0.075 |
12/08/2025 | 0.060 | 44.480 | 3,850,000 | 59.473 | 2,325,000 | 0.059 | 1,500,000 | 0.060 |
11/08/2025 | 0.058 | 44.100 | 4,750,000 | 59.537 | 3,325,000 | 0.058 | 1,350,000 | 0.056 |
08/08/2025 | 0.049 | 42.640 | 4,100,000 | 59.012 | 2,300,000 | 0.051 | 1,675,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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