Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.046 | 42.140 | 17,570,000 | 60.745 | 8,770,000 | 0.051 | 8,800,000 | 0.051 |
03/09/2025 | 0.045 | 41.980 | 1,575,000 | 60.430 | 780,000 | 0.047 | 795,000 | 0.047 |
02/09/2025 | 0.045 | 42.160 | 3,807,500 | 59.548 | 1,900,000 | 0.052 | 1,907,500 | 0.052 |
01/09/2025 | 0.053 | 43.400 | 2,400,000 | 59.238 | 1,170,000 | 0.052 | 1,200,000 | 0.054 |
29/08/2025 | 0.054 | 43.280 | 2,055,000 | 59.431 | 1,000,000 | 0.057 | 1,055,000 | 0.058 |
28/08/2025 | 0.058 | 44.020 | 2,350,000 | 58.479 | 1,050,000 | 0.058 | 1,100,000 | 0.061 |
27/08/2025 | 0.064 | 44.380 | 2,310,000 | 60.040 | 1,155,000 | 0.072 | 1,155,000 | 0.076 |
26/08/2025 | 0.070 | 45.240 | 1,510,000 | 60.039 | 760,000 | 0.066 | 750,000 | 0.066 |
25/08/2025 | 0.067 | 44.860 | 1,665,000 | 59.743 | 750,000 | 0.071 | 915,000 | 0.070 |
22/08/2025 | 0.070 | 45.360 | 25,772,500 | 58.481 | 12,862,500 | 0.072 | 12,840,000 | 0.071 |
21/08/2025 | 0.059 | 43.720 | 53,057,500 | 58.918 | 26,200,000 | 0.088 | 26,560,000 | 0.088 |
20/08/2025 | 0.114 | 50.350 | 1,430,000 | 57.171 | 800,000 | 0.109 | 630,000 | 0.094 |
19/08/2025 | 0.102 | 48.880 | 1,395,000 | 58.160 | 672,500 | 0.106 | 722,500 | 0.112 |
18/08/2025 | 0.114 | 50.150 | 21,025,000 | 57.582 | 10,857,500 | 0.108 | 10,167,500 | 0.107 |
15/08/2025 | 0.082 | 47.300 | 830,000 | 54.744 | 150,000 | 0.073 | 680,000 | 0.074 |
14/08/2025 | 0.072 | 45.560 | 1,662,500 | 56.707 | 830,000 | 0.076 | 830,000 | 0.076 |
13/08/2025 | 0.079 | 46.500 | 16,240,000 | 56.107 | 7,845,000 | 0.080 | 8,045,000 | 0.079 |
12/08/2025 | 0.063 | 44.480 | 6,195,000 | 55.957 | 3,030,000 | 0.067 | 3,165,000 | 0.066 |
11/08/2025 | 0.062 | 44.100 | 6,240,000 | 56.650 | 3,102,500 | 0.062 | 3,137,500 | 0.061 |
08/08/2025 | 0.055 | 42.640 | 580,000 | 57.687 | 395,000 | 0.058 | 170,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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