Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.057 | 42.740 | 4,675,000 | 57.026 | 1,297,500 | 0.054 | 2,775,000 | 0.056 |
04/09/2025 | 0.054 | 42.140 | 9,665,000 | 58.336 | 5,640,000 | 0.060 | 2,512,500 | 0.057 |
03/09/2025 | 0.052 | 41.980 | 9,067,500 | 57.296 | 1,125,000 | 0.054 | 1,850,000 | 0.054 |
02/09/2025 | 0.055 | 42.160 | 1,890,000 | 57.979 | 845,000 | 0.060 | 1,045,000 | 0.055 |
01/09/2025 | 0.069 | 43.400 | 13,970,000 | 59.224 | 2,985,000 | 0.069 | 7,162,500 | 0.068 |
29/08/2025 | 0.069 | 43.280 | 10,150,000 | 58.496 | 1,622,500 | 0.069 | 5,517,500 | 0.070 |
28/08/2025 | 0.076 | 44.020 | 3,502,500 | 57.634 | 2,817,500 | 0.070 | 235,000 | 0.070 |
27/08/2025 | 0.081 | 44.380 | 3,197,500 | 57.972 | 2,190,000 | 0.097 | 767,500 | 0.083 |
26/08/2025 | 0.092 | 45.240 | 3,785,000 | 59.174 | 2,475,000 | 0.092 | 1,155,000 | 0.095 |
25/08/2025 | 0.088 | 44.860 | 7,230,000 | 58.857 | 1,215,000 | 0.084 | 4,440,000 | 0.087 |
22/08/2025 | 0.095 | 45.360 | 7,970,000 | 58.396 | 3,612,500 | 0.095 | 2,897,500 | 0.092 |
21/08/2025 | 0.079 | 43.720 | 21,387,500 | 59.113 | 7,987,500 | 0.097 | 12,217,500 | 0.097 |
20/08/2025 | 0.162 | 50.350 | 4,547,500 | 58.924 | 2,052,500 | 0.144 | 2,065,000 | 0.143 |
19/08/2025 | 0.143 | 48.880 | 1,920,000 | 59.564 | 1,160,000 | 0.141 | 650,000 | 0.143 |
18/08/2025 | 0.165 | 50.150 | 4,390,000 | 61.981 | 2,732,500 | 0.145 | 1,352,500 | 0.149 |
15/08/2025 | 0.122 | 47.300 | 7,632,500 | 57.723 | 4,990,000 | 0.109 | 1,625,000 | 0.108 |
14/08/2025 | 0.103 | 45.560 | 7,052,500 | 58.631 | 1,750,000 | 0.107 | 5,195,000 | 0.104 |
13/08/2025 | 0.116 | 46.500 | 7,772,500 | 59.364 | 3,805,000 | 0.114 | 2,702,500 | 0.118 |
12/08/2025 | 0.095 | 44.480 | 12,225,000 | 60.430 | 8,722,500 | 0.092 | 2,882,500 | 0.093 |
11/08/2025 | 0.091 | 44.100 | 11,665,000 | 60.090 | 5,412,500 | 0.088 | 4,882,500 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 12:29 | |
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