Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.161 | 55.850 | 34,090,000 | 41.288 | 13,590,000 | 0.160 | 16,090,000 | 0.158 |
01/09/2025 | 0.142 | 54.000 | 13,250,000 | 41.226 | 7,100,000 | 0.142 | 5,070,000 | 0.141 |
29/08/2025 | 0.132 | 52.850 | 26,490,000 | 41.326 | 11,380,000 | 0.131 | 15,000,000 | 0.131 |
28/08/2025 | 0.132 | 53.100 | 3,000,000 | 40.717 | 1,940,000 | 0.130 | 1,060,000 | 0.134 |
27/08/2025 | 0.133 | 53.200 | 3,030,000 | 40.667 | 1,270,000 | 0.139 | 1,210,000 | 0.144 |
26/08/2025 | 0.136 | 53.500 | 2,400,000 | 41.889 | 1,250,000 | 0.137 | 1,150,000 | 0.138 |
25/08/2025 | 0.137 | 53.500 | 3,600,000 | 42.059 | 1,800,000 | 0.139 | 1,800,000 | 0.138 |
22/08/2025 | 0.126 | 52.550 | 4,110,000 | 41.426 | 2,000,000 | 0.125 | 2,110,000 | 0.125 |
21/08/2025 | 0.117 | 51.350 | 2,100,000 | 41.807 | 1,650,000 | 0.114 | 400,000 | 0.117 |
20/08/2025 | 0.127 | 52.550 | 6,320,000 | 41.545 | 3,600,000 | 0.126 | 2,720,000 | 0.126 |
19/08/2025 | 0.126 | 52.400 | 1,280,000 | 41.579 | 750,000 | 0.130 | 530,000 | 0.128 |
18/08/2025 | 0.134 | 53.050 | 6,180,000 | 41.961 | 2,580,000 | 0.135 | 3,500,000 | 0.137 |
15/08/2025 | 0.130 | 52.850 | 4,830,000 | 41.318 | 1,840,000 | 0.125 | 2,990,000 | 0.127 |
14/08/2025 | 0.133 | 53.200 | 1,500,000 | 41.195 | 900,000 | 0.136 | 600,000 | 0.134 |
13/08/2025 | 0.134 | 53.250 | 4,070,000 | 41.259 | 1,960,000 | 0.128 | 2,110,000 | 0.128 |
12/08/2025 | 0.124 | 51.700 | 1,920,000 | 42.275 | 1,050,000 | 0.116 | 870,000 | 0.114 |
11/08/2025 | 0.115 | 50.800 | 2,470,000 | 41.992 | 1,200,000 | 0.117 | 970,000 | 0.117 |
08/08/2025 | 0.118 | 51.250 | 4,340,000 | 41.604 | 1,500,000 | 0.121 | 2,240,000 | 0.121 |
07/08/2025 | 0.123 | 51.850 | 4,290,000 | 41.460 | 1,840,000 | 0.123 | 2,340,000 | 0.124 |
06/08/2025 | 0.146 | 54.000 | 200,000 | 42.080 | 100,000 | 0.147 | 100,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:50 | |
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