Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.136 | 71.510 | 580,000 | 34.475 | 240,000 | 0.138 | 270,000 | 0.136 |
03/09/2025 | 0.138 | 71.810 | 2,310,000 | 34.332 | 1,010,000 | 0.144 | 1,200,000 | 0.142 |
02/09/2025 | 0.143 | 72.210 | 1,550,000 | 34.832 | 550,000 | 0.145 | 1,000,000 | 0.146 |
01/09/2025 | 0.155 | 73.610 | 250,000 | 34.695 | 250,000 | 0.154 | ||
29/08/2025 | 0.151 | 72.910 | 1,160,000 | 34.938 | 710,000 | 0.149 | 450,000 | 0.148 |
28/08/2025 | 0.143 | 72.010 | 1,490,000 | 34.894 | 840,000 | 0.138 | 650,000 | 0.137 |
27/08/2025 | 0.141 | 71.910 | 410,000 | 34.665 | 20,000 | 0.140 | 390,000 | 0.145 |
26/08/2025 | 0.153 | 72.960 | 820,000 | 36.381 | 410,000 | 0.157 | 410,000 | 0.157 |
25/08/2025 | 0.162 | 74.110 | 1,710,000 | 36.119 | 950,000 | 0.160 | 710,000 | 0.159 |
22/08/2025 | 0.145 | 72.360 | 50,880,000 | 35.770 | 25,220,000 | 0.139 | 25,530,000 | 0.139 |
21/08/2025 | 0.151 | 72.960 | 114,890,000 | 35.721 | 57,260,000 | 0.151 | 57,360,000 | 0.151 |
20/08/2025 | 0.159 | 73.610 | 690,000 | 36.023 | 200,000 | 0.156 | 390,000 | 0.153 |
19/08/2025 | 0.160 | 73.710 | 1,350,000 | 35.995 | 500,000 | 0.162 | 830,000 | 0.162 |
18/08/2025 | 0.169 | 74.110 | 72,760,000 | 36.781 | 36,320,000 | 0.167 | 36,440,000 | 0.167 |
15/08/2025 | 0.170 | 74.460 | 29,040,000 | 36.303 | 13,930,000 | 0.163 | 14,990,000 | 0.164 |
14/08/2025 | 0.189 | 76.410 | 2,550,000 | 36.296 | 1,490,000 | 0.187 | 1,060,000 | 0.189 |
13/08/2025 | 0.183 | 75.910 | 4,320,000 | 36.090 | 2,160,000 | 0.177 | 2,160,000 | 0.174 |
12/08/2025 | 0.161 | 73.660 | 470,000 | 35.999 | 370,000 | 0.158 | 100,000 | 0.156 |
11/08/2025 | 0.157 | 73.110 | 0 | 36.109 | ||||
08/08/2025 | 0.157 | 73.110 | 2,700,000 | 35.986 | 1,290,000 | 0.156 | 1,410,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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