Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.135 | 71.510 | 224,000 | 33.318 | 112,000 | 0.137 | 112,000 | 0.139 |
03/09/2025 | 0.147 | 71.810 | 1,290,000 | 33.665 | 508,000 | 0.173 | 692,000 | 0.151 |
02/09/2025 | 0.157 | 72.210 | 1,246,000 | 33.718 | 378,000 | 0.169 | 868,000 | 0.167 |
01/09/2025 | 0.191 | 73.610 | 3,900,000 | 33.582 | 1,924,000 | 0.191 | 1,966,000 | 0.192 |
29/08/2025 | 0.185 | 72.910 | 16,254,000 | 34.002 | 8,224,000 | 0.181 | 7,854,000 | 0.181 |
28/08/2025 | 0.166 | 72.010 | 7,846,000 | 34.039 | 3,638,000 | 0.155 | 3,724,000 | 0.154 |
27/08/2025 | 0.167 | 71.910 | 10,802,000 | 34.151 | 5,182,000 | 0.176 | 5,500,000 | 0.176 |
26/08/2025 | 0.195 | 72.960 | 1,154,000 | 34.739 | 734,000 | 0.208 | 420,000 | 0.214 |
25/08/2025 | 0.214 | 74.110 | 10,220,000 | 33.762 | 4,906,000 | 0.209 | 5,000,000 | 0.208 |
22/08/2025 | 0.181 | 72.360 | 34,810,000 | 34.189 | 17,268,000 | 0.178 | 17,542,000 | 0.178 |
21/08/2025 | 0.199 | 72.960 | 11,884,000 | 34.200 | 5,942,000 | 0.204 | 5,942,000 | 0.204 |
20/08/2025 | 0.222 | 73.610 | 8,536,000 | 34.478 | 4,268,000 | 0.216 | 4,268,000 | 0.215 |
19/08/2025 | 0.233 | 73.710 | 2,612,000 | 34.911 | 1,306,000 | 0.239 | 1,306,000 | 0.239 |
18/08/2025 | 0.255 | 74.110 | 748,000 | 35.485 | 374,000 | 0.244 | 374,000 | 0.242 |
15/08/2025 | 0.270 | 74.460 | 1,100,000 | 35.345 | 550,000 | 0.247 | 550,000 | 0.246 |
14/08/2025 | 0.310 | 76.410 | 230,000 | 33.777 | 90,000 | 0.296 | 140,000 | 0.310 |
13/08/2025 | 0.290 | 75.910 | 868,000 | 33.437 | 388,000 | 0.256 | 480,000 | 0.261 |
12/08/2025 | 0.234 | 73.660 | 6,462,000 | 34.114 | 3,306,000 | 0.227 | 3,156,000 | 0.227 |
11/08/2025 | 0.231 | 73.110 | 4,132,000 | 34.811 | 2,040,000 | 0.233 | 2,092,000 | 0.234 |
08/08/2025 | 0.235 | 73.110 | 12,116,000 | 34.676 | 6,158,000 | 0.239 | 5,958,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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