Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.082 | 96.000 | 4,285,000 | 54.591 | 2,227,500 | 0.081 | 2,057,500 | 0.081 |
03/09/2025 | 0.075 | 94.000 | 2,760,000 | 54.616 | 1,380,000 | 0.075 | 1,380,000 | 0.075 |
02/09/2025 | 0.068 | 91.450 | 1,185,000 | 55.146 | 622,500 | 0.070 | 562,500 | 0.071 |
01/09/2025 | 0.073 | 92.850 | 1,252,500 | 55.064 | 625,000 | 0.073 | 627,500 | 0.074 |
29/08/2025 | 0.061 | 89.400 | 2,400,000 | 54.717 | 1,200,000 | 0.061 | 1,200,000 | 0.061 |
28/08/2025 | 0.054 | 86.600 | 0 | 55.055 | ||||
27/08/2025 | 0.057 | 87.700 | 430,000 | 54.873 | 215,000 | 0.062 | 215,000 | 0.062 |
26/08/2025 | 0.063 | 89.350 | 7,430,000 | 55.617 | 3,715,000 | 0.066 | 3,715,000 | 0.066 |
25/08/2025 | 0.068 | 91.000 | 2,555,000 | 55.402 | 1,402,500 | 0.066 | 1,122,500 | 0.065 |
22/08/2025 | 0.052 | 85.650 | 0 | 55.331 | ||||
21/08/2025 | 0.052 | 85.000 | 820,000 | 55.765 | 407,500 | 0.052 | 412,500 | 0.051 |
20/08/2025 | 0.059 | 87.250 | 0 | 55.745 | ||||
19/08/2025 | 0.062 | 87.900 | 0 | 55.894 | ||||
18/08/2025 | 0.063 | 87.900 | 855,000 | 56.054 | 432,500 | 0.067 | 422,500 | 0.065 |
15/08/2025 | 0.060 | 87.050 | 10,000 | 55.709 | 10,000 | 0.060 | ||
14/08/2025 | 0.063 | 87.950 | 5,167,500 | 55.649 | 4,380,000 | 0.066 | 787,500 | 0.064 |
13/08/2025 | 0.063 | 88.150 | 0 | 55.397 | ||||
12/08/2025 | 0.054 | 84.650 | 0 | 55.820 | ||||
11/08/2025 | 0.058 | 85.800 | 0 | 55.875 | ||||
08/08/2025 | 0.058 | 85.650 | 0 | 55.729 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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