Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.102 | 42.140 | 14,332,500 | 57.660 | 7,332,500 | 0.111 | 6,855,000 | 0.109 |
03/09/2025 | 0.102 | 41.980 | 2,220,000 | 58.017 | 975,000 | 0.103 | 1,245,000 | 0.103 |
02/09/2025 | 0.105 | 42.160 | 3,755,000 | 58.625 | 945,000 | 0.111 | 2,770,000 | 0.108 |
01/09/2025 | 0.117 | 43.400 | 1,970,000 | 58.880 | 990,000 | 0.115 | 960,000 | 0.113 |
29/08/2025 | 0.117 | 43.280 | 8,600,000 | 58.915 | 4,275,000 | 0.115 | 4,325,000 | 0.116 |
28/08/2025 | 0.122 | 44.020 | 10,000,000 | 58.245 | 4,985,000 | 0.122 | 5,015,000 | 0.121 |
27/08/2025 | 0.127 | 44.380 | 12,835,000 | 58.661 | 6,417,500 | 0.139 | 6,417,500 | 0.140 |
26/08/2025 | 0.138 | 45.240 | 24,585,000 | 60.450 | 12,302,500 | 0.135 | 12,182,500 | 0.134 |
25/08/2025 | 0.133 | 44.860 | 18,525,000 | 59.928 | 9,215,000 | 0.133 | 9,310,000 | 0.133 |
22/08/2025 | 0.137 | 45.360 | 30,515,000 | 59.379 | 15,072,500 | 0.136 | 15,392,500 | 0.135 |
21/08/2025 | 0.123 | 43.720 | 32,545,000 | 59.723 | 16,172,500 | 0.146 | 16,350,000 | 0.146 |
20/08/2025 | 0.191 | 50.350 | 15,105,000 | 59.698 | 7,517,500 | 0.175 | 7,552,500 | 0.175 |
19/08/2025 | 0.175 | 48.880 | 8,920,000 | 59.650 | 4,382,500 | 0.177 | 4,507,500 | 0.178 |
18/08/2025 | 0.193 | 50.150 | 21,657,500 | 60.669 | 10,760,000 | 0.183 | 10,897,500 | 0.183 |
15/08/2025 | 0.159 | 47.300 | 7,910,000 | 59.451 | 3,985,000 | 0.146 | 3,925,000 | 0.145 |
14/08/2025 | 0.142 | 45.560 | 8,840,000 | 59.504 | 4,445,000 | 0.145 | 4,395,000 | 0.145 |
13/08/2025 | 0.153 | 46.500 | 12,230,000 | 59.888 | 6,000,000 | 0.154 | 6,230,000 | 0.153 |
12/08/2025 | 0.135 | 44.480 | 5,820,000 | 60.400 | 2,910,000 | 0.134 | 2,910,000 | 0.134 |
11/08/2025 | 0.131 | 44.100 | 2,915,000 | 60.178 | 1,450,000 | 0.128 | 1,445,000 | 0.128 |
08/08/2025 | 0.118 | 42.640 | 2,585,000 | 60.004 | 1,262,500 | 0.123 | 1,322,500 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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