Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2025 | 0.140 | 56.500 | 3,465,000 | 37.019 | 1,725,000 | 0.142 | 1,740,000 | 0.141 |
02/09/2025 | 0.140 | 56.450 | 75,000 | 37.094 | 45,000 | 0.142 | 30,000 | 0.143 |
01/09/2025 | 0.150 | 56.650 | 875,000 | 37.486 | 470,000 | 0.152 | 405,000 | 0.146 |
29/08/2025 | 0.143 | 56.300 | 870,000 | 37.121 | 400,000 | 0.165 | 470,000 | 0.162 |
28/08/2025 | 0.142 | 56.200 | 10,770,000 | 37.095 | 5,360,000 | 0.147 | 5,410,000 | 0.147 |
27/08/2025 | 0.144 | 56.300 | 10,250,000 | 36.854 | 5,115,000 | 0.159 | 5,135,000 | 0.160 |
26/08/2025 | 0.181 | 57.450 | 10,375,000 | 38.109 | 4,960,000 | 0.193 | 5,215,000 | 0.194 |
25/08/2025 | 0.212 | 58.650 | 5,690,000 | 37.772 | 2,845,000 | 0.221 | 2,845,000 | 0.221 |
22/08/2025 | 0.204 | 58.100 | 8,080,000 | 37.988 | 4,040,000 | 0.194 | 4,040,000 | 0.193 |
21/08/2025 | 0.205 | 57.900 | 13,390,000 | 38.410 | 6,695,000 | 0.202 | 6,695,000 | 0.201 |
20/08/2025 | 0.198 | 57.800 | 3,520,000 | 37.899 | 1,760,000 | 0.181 | 1,760,000 | 0.181 |
19/08/2025 | 0.189 | 57.300 | 4,010,000 | 38.151 | 2,005,000 | 0.198 | 2,005,000 | 0.197 |
18/08/2025 | 0.207 | 57.750 | 1,550,000 | 38.504 | 775,000 | 0.217 | 775,000 | 0.219 |
15/08/2025 | 0.202 | 57.600 | 4,160,000 | 38.007 | 2,080,000 | 0.203 | 2,080,000 | 0.204 |
14/08/2025 | 0.215 | 57.900 | 2,520,000 | 38.251 | 1,260,000 | 0.228 | 1,260,000 | 0.233 |
13/08/2025 | 0.196 | 56.800 | 4,660,000 | 39.082 | 2,380,000 | 0.183 | 2,265,000 | 0.181 |
12/08/2025 | 0.175 | 55.900 | 9,935,000 | 39.157 | 4,970,000 | 0.165 | 4,965,000 | 0.163 |
11/08/2025 | 0.151 | 54.750 | 10,620,000 | 39.296 | 5,310,000 | 0.142 | 5,310,000 | 0.141 |
08/08/2025 | 0.147 | 54.350 | 6,410,000 | 39.358 | 3,190,000 | 0.151 | 3,220,000 | 0.150 |
07/08/2025 | 0.156 | 54.600 | 14,055,000 | 39.566 | 7,005,000 | 0.147 | 6,990,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 13:02 | |
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