Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.033 | 42.140 | 18,565,000 | 62.264 | 7,845,000 | 0.037 | 10,085,000 | 0.037 |
03/09/2025 | 0.033 | 41.980 | 5,337,500 | 62.506 | 2,277,500 | 0.034 | 2,860,000 | 0.033 |
02/09/2025 | 0.034 | 42.160 | 2,370,000 | 62.325 | 865,000 | 0.038 | 1,395,000 | 0.037 |
01/09/2025 | 0.041 | 43.400 | 4,860,000 | 62.220 | 2,355,000 | 0.039 | 2,505,000 | 0.039 |
29/08/2025 | 0.041 | 43.280 | 13,882,500 | 61.647 | 6,845,000 | 0.040 | 7,037,500 | 0.040 |
28/08/2025 | 0.045 | 44.020 | 12,305,000 | 61.098 | 6,195,000 | 0.044 | 5,957,500 | 0.044 |
27/08/2025 | 0.048 | 44.380 | 25,545,000 | 61.265 | 11,902,500 | 0.056 | 13,377,500 | 0.056 |
26/08/2025 | 0.054 | 45.240 | 30,940,000 | 61.723 | 15,632,500 | 0.054 | 15,265,000 | 0.054 |
25/08/2025 | 0.051 | 44.860 | 17,707,500 | 61.104 | 8,410,000 | 0.051 | 9,295,000 | 0.051 |
22/08/2025 | 0.053 | 45.360 | 32,632,500 | 59.429 | 16,085,000 | 0.054 | 15,582,500 | 0.054 |
21/08/2025 | 0.045 | 43.720 | 116,435,000 | 60.525 | 55,967,500 | 0.060 | 59,405,000 | 0.060 |
20/08/2025 | 0.090 | 50.350 | 56,467,500 | 57.624 | 27,817,500 | 0.078 | 28,310,000 | 0.078 |
19/08/2025 | 0.078 | 48.880 | 29,450,000 | 57.771 | 14,410,000 | 0.082 | 15,040,000 | 0.081 |
18/08/2025 | 0.094 | 50.150 | 38,550,000 | 59.788 | 19,217,500 | 0.085 | 19,245,000 | 0.085 |
15/08/2025 | 0.069 | 47.300 | 7,840,000 | 58.521 | 4,005,000 | 0.060 | 3,785,000 | 0.059 |
14/08/2025 | 0.057 | 45.560 | 7,517,500 | 58.625 | 3,625,000 | 0.061 | 3,742,500 | 0.061 |
13/08/2025 | 0.066 | 46.500 | 16,082,500 | 59.547 | 8,045,000 | 0.066 | 7,522,500 | 0.066 |
12/08/2025 | 0.051 | 44.480 | 4,717,500 | 58.768 | 2,395,000 | 0.052 | 2,315,000 | 0.052 |
11/08/2025 | 0.049 | 44.100 | 4,625,000 | 58.731 | 2,550,000 | 0.049 | 2,075,000 | 0.048 |
08/08/2025 | 0.042 | 42.640 | 3,130,000 | 58.937 | 1,612,500 | 0.045 | 1,517,500 | 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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