Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.024 | 55.850 | 8,378,000 | 44.741 | 2,584,000 | 0.029 | 4,316,000 | 0.027 |
01/09/2025 | 0.035 | 54.000 | 56,000 | 45.431 | 56,000 | 0.034 | ||
29/08/2025 | 0.044 | 52.850 | 388,000 | 45.506 | 124,000 | 0.045 | 264,000 | 0.044 |
28/08/2025 | 0.044 | 53.100 | 3,000,000 | 45.744 | 1,500,000 | 0.043 | 1,500,000 | 0.043 |
27/08/2025 | 0.043 | 53.200 | 1,200,000 | 45.473 | 600,000 | 0.038 | 600,000 | 0.037 |
26/08/2025 | 0.042 | 53.500 | 1,746,000 | 45.067 | 1,498,000 | 0.040 | 248,000 | 0.041 |
25/08/2025 | 0.043 | 53.500 | 3,574,000 | 45.152 | 1,712,000 | 0.046 | 1,862,000 | 0.046 |
22/08/2025 | 0.053 | 52.550 | 3,026,000 | 45.481 | 1,438,000 | 0.053 | 1,538,000 | 0.053 |
21/08/2025 | 0.062 | 51.350 | 6,896,000 | 45.176 | 3,548,000 | 0.060 | 3,348,000 | 0.060 |
20/08/2025 | 0.053 | 52.550 | 13,742,000 | 45.143 | 6,796,000 | 0.054 | 6,946,000 | 0.054 |
19/08/2025 | 0.055 | 52.400 | 6,848,000 | 45.169 | 3,424,000 | 0.053 | 3,424,000 | 0.053 |
18/08/2025 | 0.050 | 53.050 | 16,078,000 | 44.948 | 7,930,000 | 0.050 | 8,148,000 | 0.050 |
15/08/2025 | 0.056 | 52.850 | 4,912,000 | 45.477 | 2,456,000 | 0.059 | 2,456,000 | 0.059 |
14/08/2025 | 0.056 | 53.200 | 10,882,000 | 45.884 | 5,156,000 | 0.053 | 5,606,000 | 0.053 |
13/08/2025 | 0.055 | 53.250 | 11,816,000 | 45.584 | 5,552,000 | 0.064 | 6,154,000 | 0.063 |
12/08/2025 | 0.068 | 51.700 | 6,898,000 | 45.486 | 3,134,000 | 0.080 | 3,764,000 | 0.079 |
11/08/2025 | 0.081 | 50.800 | 6,546,000 | 46.130 | 3,200,000 | 0.080 | 3,346,000 | 0.080 |
08/08/2025 | 0.081 | 51.250 | 3,642,000 | 46.461 | 2,000,000 | 0.088 | 1,642,000 | 0.086 |
07/08/2025 | 0.087 | 51.850 | 8,698,000 | 48.404 | 4,710,000 | 0.089 | 3,816,000 | 0.089 |
06/08/2025 | 0.071 | 54.000 | 6,132,000 | 48.865 | 3,016,000 | 0.072 | 3,116,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:49 | |
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