Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.163 | 56.000 | 10,400,000 | 57.837 | 4,600,000 | 0.169 | 5,700,000 | 0.168 |
03/09/2025 | 0.219 | 60.000 | 100,000 | 57.983 | 50,000 | 0.216 | 25,000 | 0.235 |
02/09/2025 | 0.234 | 60.700 | 2,025,000 | 60.271 | 500,000 | 0.234 | 1,300,000 | 0.231 |
01/09/2025 | 0.270 | 63.650 | 475,000 | 55.168 | 50,000 | 0.247 | 250,000 | 0.245 |
29/08/2025 | 0.230 | 60.700 | 2,500,000 | 56.961 | 2,300,000 | 0.233 | 200,000 | 0.231 |
28/08/2025 | 0.250 | 62.300 | 5,025,000 | 54.542 | 2,600,000 | 0.224 | 2,300,000 | 0.225 |
27/08/2025 | 0.170 | 56.250 | 9,500,000 | 57.236 | 4,800,000 | 0.196 | 4,050,000 | 0.192 |
26/08/2025 | 0.170 | 56.200 | 10,975,000 | 58.172 | 5,275,000 | 0.175 | 5,450,000 | 0.175 |
25/08/2025 | 0.189 | 57.800 | 8,950,000 | 56.909 | 4,650,000 | 0.187 | 4,275,000 | 0.182 |
22/08/2025 | 0.179 | 56.900 | 35,075,000 | 56.962 | 19,975,000 | 0.162 | 13,925,000 | 0.164 |
21/08/2025 | 0.120 | 51.700 | 14,000,000 | 58.174 | 6,550,000 | 0.121 | 7,050,000 | 0.122 |
20/08/2025 | 0.124 | 51.750 | 10,775,000 | 59.456 | 5,025,000 | 0.113 | 5,450,000 | 0.112 |
19/08/2025 | 0.105 | 50.050 | 161,600,000 | 58.585 | 77,975,000 | 0.112 | 78,075,000 | 0.112 |
18/08/2025 | 0.125 | 51.800 | 9,550,000 | 59.094 | 4,000,000 | 0.134 | 4,975,000 | 0.133 |
15/08/2025 | 0.137 | 52.750 | 7,025,000 | 58.906 | 3,625,000 | 0.135 | 2,900,000 | 0.133 |
14/08/2025 | 0.128 | 52.000 | 72,525,000 | 58.360 | 36,125,000 | 0.149 | 36,100,000 | 0.149 |
13/08/2025 | 0.130 | 52.050 | 76,975,000 | 58.728 | 38,450,000 | 0.123 | 38,525,000 | 0.123 |
12/08/2025 | 0.123 | 51.150 | 98,050,000 | 59.705 | 49,575,000 | 0.099 | 47,200,000 | 0.098 |
11/08/2025 | 0.098 | 48.700 | 33,450,000 | 59.272 | 14,725,000 | 0.088 | 17,975,000 | 0.090 |
08/08/2025 | 0.098 | 48.660 | 175,975,000 | 58.669 | 86,275,000 | 0.114 | 88,875,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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