Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.067 | 55.850 | 86,250,000 | 42.937 | 32,030,000 | 0.059 | 33,200,000 | 0.058 |
01/09/2025 | 0.055 | 54.000 | 19,340,000 | 43.160 | 7,170,000 | 0.055 | 6,460,000 | 0.055 |
29/08/2025 | 0.049 | 52.850 | 60,940,000 | 43.221 | 30,050,000 | 0.050 | 29,480,000 | 0.050 |
28/08/2025 | 0.050 | 53.100 | 71,890,000 | 42.842 | 32,730,000 | 0.050 | 35,630,000 | 0.050 |
27/08/2025 | 0.052 | 53.200 | 24,070,000 | 43.262 | 10,050,000 | 0.059 | 11,400,000 | 0.059 |
26/08/2025 | 0.055 | 53.500 | 1,220,000 | 44.212 | 560,000 | 0.056 | 460,000 | 0.055 |
25/08/2025 | 0.056 | 53.500 | 6,010,000 | 44.466 | 3,180,000 | 0.057 | 2,600,000 | 0.057 |
22/08/2025 | 0.051 | 52.550 | 1,980,000 | 44.416 | 1,140,000 | 0.052 | 840,000 | 0.051 |
21/08/2025 | 0.046 | 51.350 | 1,780,000 | 45.147 | 630,000 | 0.047 | 1,150,000 | 0.048 |
20/08/2025 | 0.052 | 52.550 | 9,190,000 | 44.538 | 4,360,000 | 0.052 | 4,700,000 | 0.052 |
19/08/2025 | 0.054 | 52.400 | 2,160,000 | 45.599 | 790,000 | 0.055 | 1,320,000 | 0.055 |
18/08/2025 | 0.059 | 53.050 | 4,370,000 | 45.791 | 1,680,000 | 0.059 | 2,570,000 | 0.059 |
15/08/2025 | 0.057 | 52.850 | 1,660,000 | 45.074 | 1,080,000 | 0.055 | 580,000 | 0.057 |
14/08/2025 | 0.059 | 53.200 | 5,440,000 | 44.821 | 2,820,000 | 0.060 | 2,570,000 | 0.060 |
13/08/2025 | 0.059 | 53.250 | 1,810,000 | 44.552 | 880,000 | 0.052 | 930,000 | 0.052 |
12/08/2025 | 0.051 | 51.700 | 1,020,000 | 45.143 | 360,000 | 0.046 | 660,000 | 0.046 |
11/08/2025 | 0.048 | 50.800 | 2,260,000 | 45.956 | 1,130,000 | 0.049 | 1,130,000 | 0.050 |
08/08/2025 | 0.051 | 51.250 | 2,870,000 | 45.695 | 1,210,000 | 0.053 | 1,660,000 | 0.053 |
07/08/2025 | 0.054 | 51.850 | 250,000 | 45.302 | 100,000 | 0.054 | 150,000 | 0.053 |
06/08/2025 | 0.065 | 54.000 | 0 | 44.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:49 | |
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