Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.028 | 42.140 | 5,885,000 | 55.986 | 1,562,500 | 0.033 | 2,960,000 | 0.035 |
03/09/2025 | 0.029 | 41.980 | 277,500 | 57.008 | 277,500 | 0.030 | ||
02/09/2025 | 0.029 | 42.160 | 3,020,000 | 56.175 | 212,500 | 0.031 | 2,807,500 | 0.030 |
01/09/2025 | 0.038 | 43.400 | 1,327,500 | 57.784 | 522,500 | 0.035 | 745,000 | 0.035 |
29/08/2025 | 0.037 | 43.280 | 5,680,000 | 56.663 | 490,000 | 0.035 | 3,695,000 | 0.037 |
28/08/2025 | 0.040 | 44.020 | 2,060,000 | 55.653 | 325,000 | 0.037 | 1,290,000 | 0.040 |
27/08/2025 | 0.043 | 44.380 | 8,010,000 | 55.929 | 5,017,500 | 0.051 | 1,530,000 | 0.052 |
26/08/2025 | 0.050 | 45.240 | 68,597,500 | 57.157 | 31,392,500 | 0.049 | 35,592,500 | 0.048 |
25/08/2025 | 0.048 | 44.860 | 34,022,500 | 57.128 | 16,030,000 | 0.048 | 17,305,000 | 0.047 |
22/08/2025 | 0.051 | 45.360 | 38,067,500 | 56.192 | 17,885,000 | 0.052 | 19,200,000 | 0.051 |
21/08/2025 | 0.041 | 43.720 | 19,387,500 | 55.961 | 6,342,500 | 0.051 | 9,800,000 | 0.052 |
20/08/2025 | 0.085 | 50.350 | 570,000 | 53.283 | 102,500 | 0.085 | 300,000 | 0.079 |
19/08/2025 | 0.072 | 48.880 | 4,262,500 | 52.884 | 3,212,500 | 0.073 | 810,000 | 0.073 |
18/08/2025 | 0.087 | 50.150 | 3,617,500 | 54.520 | 1,927,500 | 0.080 | 747,500 | 0.081 |
15/08/2025 | 0.061 | 47.300 | 1,070,000 | 52.584 | 255,000 | 0.060 | ||
14/08/2025 | 0.050 | 45.560 | 687,500 | 52.936 | 545,000 | 0.049 | ||
13/08/2025 | 0.058 | 46.500 | 4,945,000 | 53.533 | 2,647,500 | 0.060 | 1,362,500 | 0.059 |
12/08/2025 | 0.045 | 44.480 | 667,500 | 53.499 | 395,000 | 0.045 | ||
11/08/2025 | 0.043 | 44.100 | 677,500 | 53.425 | 150,000 | 0.043 | 150,000 | 0.047 |
08/08/2025 | 0.036 | 42.640 | 420,000 | 53.418 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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