Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.049 | 56.000 | 18,075,000 | 64.767 | 1,525,000 | 0.055 | 9,625,000 | 0.058 |
03/09/2025 | 0.077 | 60.000 | 4,275,000 | 63.519 | 100,000 | 0.074 | 1,325,000 | 0.079 |
02/09/2025 | 0.087 | 60.700 | 23,950,000 | 65.219 | 625,000 | 0.092 | 19,250,000 | 0.086 |
01/09/2025 | 0.110 | 63.650 | 9,600,000 | 62.052 | 4,900,000 | 0.093 | 2,850,000 | 0.112 |
29/08/2025 | 0.083 | 60.700 | 10,050,000 | 60.822 | 4,550,000 | 0.085 | 3,250,000 | 0.091 |
28/08/2025 | 0.099 | 62.300 | 9,625,000 | 61.017 | 6,350,000 | 0.091 | 1,850,000 | 0.076 |
27/08/2025 | 0.052 | 56.250 | 18,775,000 | 61.213 | 6,850,000 | 0.069 | 10,625,000 | 0.073 |
26/08/2025 | 0.050 | 56.200 | 8,075,000 | 60.117 | 3,000,000 | 0.053 | 4,675,000 | 0.055 |
25/08/2025 | 0.063 | 57.800 | 19,450,000 | 60.889 | 9,525,000 | 0.068 | 9,700,000 | 0.068 |
22/08/2025 | 0.059 | 56.900 | 14,075,000 | 60.763 | 7,550,000 | 0.052 | 5,350,000 | 0.050 |
21/08/2025 | 0.031 | 51.700 | 300,000 | 61.179 | 150,000 | 0.034 | 150,000 | 0.036 |
20/08/2025 | 0.033 | 51.750 | 2,600,000 | 62.037 | 800,000 | 0.032 | 1,800,000 | 0.029 |
19/08/2025 | 0.026 | 50.050 | 1,350,000 | 61.791 | 500,000 | 0.030 | 800,000 | 0.031 |
18/08/2025 | 0.035 | 51.800 | 1,900,000 | 62.399 | 950,000 | 0.039 | 950,000 | 0.039 |
15/08/2025 | 0.041 | 52.750 | 100,000 | 61.906 | 50,000 | 0.041 | 50,000 | 0.042 |
14/08/2025 | 0.038 | 52.000 | 1,050,000 | 62.046 | 350,000 | 0.044 | 700,000 | 0.043 |
13/08/2025 | 0.039 | 52.050 | 350,000 | 62.122 | 275,000 | 0.039 | 50,000 | 0.040 |
12/08/2025 | 0.038 | 51.150 | 450,000 | 64.066 | 400,000 | 0.033 | 50,000 | 0.035 |
11/08/2025 | 0.027 | 48.700 | 500,000 | 63.492 | 500,000 | 0.027 | ||
08/08/2025 | 0.028 | 48.660 | 4,650,000 | 63.192 | 3,125,000 | 0.032 | 1,100,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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