Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.201 | 71.510 | 180,000 | 32.909 | 90,000 | 0.207 | 90,000 | 0.208 |
03/09/2025 | 0.209 | 71.810 | 640,000 | 33.697 | 320,000 | 0.210 | 320,000 | 0.212 |
02/09/2025 | 0.213 | 72.210 | 2,160,000 | 33.810 | 1,080,000 | 0.219 | 1,080,000 | 0.221 |
01/09/2025 | 0.232 | 73.610 | 800,000 | 33.974 | 400,000 | 0.230 | 400,000 | 0.231 |
29/08/2025 | 0.226 | 72.910 | 1,540,000 | 34.379 | 820,000 | 0.220 | 720,000 | 0.220 |
28/08/2025 | 0.213 | 72.010 | 2,500,000 | 33.993 | 1,250,000 | 0.205 | 1,250,000 | 0.205 |
27/08/2025 | 0.210 | 71.910 | 1,460,000 | 33.588 | 680,000 | 0.217 | 780,000 | 0.215 |
26/08/2025 | 0.227 | 72.960 | 500,000 | 35.922 | 300,000 | 0.230 | 200,000 | 0.229 |
25/08/2025 | 0.239 | 74.110 | 1,600,000 | 35.368 | 800,000 | 0.234 | 800,000 | 0.233 |
22/08/2025 | 0.214 | 72.360 | 2,430,000 | 34.621 | 1,170,000 | 0.203 | 1,260,000 | 0.203 |
21/08/2025 | 0.225 | 72.960 | 1,700,000 | 35.140 | 850,000 | 0.221 | 850,000 | 0.219 |
20/08/2025 | 0.234 | 73.610 | 1,600,000 | 35.237 | 800,000 | 0.229 | 800,000 | 0.226 |
19/08/2025 | 0.237 | 73.710 | 700,000 | 35.510 | 350,000 | 0.239 | 350,000 | 0.240 |
18/08/2025 | 0.243 | 74.110 | 1,000,000 | 35.621 | 500,000 | 0.238 | 500,000 | 0.239 |
15/08/2025 | 0.247 | 74.460 | 3,970,000 | 35.351 | 1,930,000 | 0.241 | 2,040,000 | 0.241 |
14/08/2025 | 0.275 | 76.410 | 40,000 | 35.706 | 40,000 | 0.275 | ||
13/08/2025 | 0.265 | 75.910 | 450,000 | 35.026 | 220,000 | 0.247 | 230,000 | 0.242 |
12/08/2025 | 0.231 | 73.660 | 120,000 | 34.189 | 60,000 | 0.223 | 60,000 | 0.226 |
11/08/2025 | 0.225 | 73.110 | 0 | 34.315 | ||||
08/08/2025 | 0.225 | 73.110 | 1,480,000 | 34.154 | 740,000 | 0.225 | 740,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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