Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.495 | 56.000 | 12,315,000 | 59.280 | 2,910,000 | 0.512 | 8,440,000 | 0.510 |
03/09/2025 | 0.680 | 60.000 | 4,875,000 | 59.227 | 2,080,000 | 0.705 | 1,960,000 | 0.698 |
02/09/2025 | 0.730 | 60.700 | 15,770,000 | 60.196 | 5,815,000 | 0.757 | 8,225,000 | 0.743 |
01/09/2025 | 0.870 | 63.650 | 12,595,000 | 58.770 | 5,330,000 | 0.857 | 6,130,000 | 0.863 |
29/08/2025 | 0.720 | 60.700 | 880,000 | 58.582 | 175,000 | 0.744 | 355,000 | 0.721 |
28/08/2025 | 0.790 | 62.300 | 34,745,000 | 57.459 | 15,535,000 | 0.713 | 15,840,000 | 0.711 |
27/08/2025 | 0.495 | 56.250 | 5,630,000 | 56.834 | 1,825,000 | 0.614 | 3,560,000 | 0.586 |
26/08/2025 | 0.500 | 56.200 | 40,000 | 57.850 | 30,000 | 0.495 | 10,000 | 0.530 |
25/08/2025 | 0.570 | 57.800 | 60,000 | 57.699 | 5,000 | 0.540 | 55,000 | 0.586 |
22/08/2025 | 0.540 | 56.900 | 400,000 | 57.757 | 225,000 | 0.449 | 165,000 | 0.449 |
21/08/2025 | 0.345 | 51.700 | 40,000 | 57.893 | 15,000 | 0.365 | 25,000 | 0.380 |
20/08/2025 | 0.355 | 51.750 | 170,000 | 58.388 | 10,000 | 0.330 | 160,000 | 0.328 |
19/08/2025 | 0.300 | 50.050 | 10,000 | 58.162 | 10,000 | 0.320 | ||
18/08/2025 | 0.365 | 51.800 | 100,000 | 58.670 | 50,000 | 0.385 | 50,000 | 0.390 |
15/08/2025 | 0.395 | 52.750 | 5,000 | 57.798 | 5,000 | 0.395 | ||
14/08/2025 | 0.370 | 52.000 | 55,000 | 57.719 | 30,000 | 0.417 | 25,000 | 0.420 |
13/08/2025 | 0.375 | 52.050 | 100,000 | 57.788 | 70,000 | 0.373 | 30,000 | 0.366 |
12/08/2025 | 0.355 | 51.150 | 15,000 | 58.505 | 15,000 | 0.275 | ||
11/08/2025 | 0.275 | 48.700 | 120,000 | 57.990 | 50,000 | 0.275 | 70,000 | 0.273 |
08/08/2025 | 0.280 | 48.660 | 130,000 | 57.988 | 25,000 | 0.334 | 105,000 | 0.314 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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