Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.045 | 47.880 | 1,050,000 | 39.417 | 525,000 | 0.046 | 525,000 | 0.046 |
02/09/2025 | 0.047 | 48.160 | 2,115,000 | 38.980 | 1,335,000 | 0.046 | 780,000 | 0.045 |
01/09/2025 | 0.039 | 47.040 | 850,000 | 39.697 | 415,000 | 0.037 | 435,000 | 0.036 |
29/08/2025 | 0.051 | 48.000 | 2,680,000 | 39.307 | 1,380,000 | 0.055 | 1,300,000 | 0.055 |
28/08/2025 | 0.047 | 47.960 | 2,140,000 | 38.320 | 1,105,000 | 0.046 | 1,035,000 | 0.047 |
27/08/2025 | 0.050 | 47.840 | 3,130,000 | 39.042 | 1,470,000 | 0.057 | 1,610,000 | 0.056 |
26/08/2025 | 0.058 | 48.380 | 1,810,000 | 39.436 | 675,000 | 0.063 | 1,085,000 | 0.064 |
25/08/2025 | 0.077 | 49.640 | 2,810,000 | 39.291 | 1,925,000 | 0.066 | 885,000 | 0.066 |
22/08/2025 | 0.054 | 48.340 | 2,425,000 | 37.899 | 950,000 | 0.054 | 1,245,000 | 0.055 |
21/08/2025 | 0.058 | 48.740 | 995,000 | 37.465 | 340,000 | 0.058 | 555,000 | 0.056 |
20/08/2025 | 0.060 | 48.680 | 0 | 37.784 | ||||
19/08/2025 | 0.060 | 48.500 | 460,000 | 38.033 | 230,000 | 0.063 | 230,000 | 0.065 |
18/08/2025 | 0.063 | 48.560 | 1,130,000 | 38.227 | 495,000 | 0.065 | 635,000 | 0.065 |
15/08/2025 | 0.069 | 48.840 | 1,810,000 | 37.980 | 790,000 | 0.067 | 1,020,000 | 0.068 |
14/08/2025 | 0.089 | 50.100 | 5,540,000 | 37.683 | 2,745,000 | 0.089 | 2,755,000 | 0.094 |
13/08/2025 | 0.091 | 50.100 | 1,170,000 | 37.781 | 565,000 | 0.088 | 605,000 | 0.090 |
12/08/2025 | 0.089 | 49.980 | 1,030,000 | 37.642 | 515,000 | 0.090 | 515,000 | 0.090 |
11/08/2025 | 0.089 | 49.780 | 2,260,000 | 37.970 | 1,105,000 | 0.096 | 1,090,000 | 0.096 |
08/08/2025 | 0.103 | 50.300 | 985,000 | 38.013 | 390,000 | 0.104 | 585,000 | 0.106 |
07/08/2025 | 0.120 | 51.050 | 900,000 | 38.022 | 450,000 | 0.118 | 450,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 16:17 | |
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