Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.131 | 71.510 | 100,000 | 34.004 | 50,000 | 0.131 | 50,000 | 0.131 |
03/09/2025 | 0.134 | 71.810 | 800,000 | 34.032 | 400,000 | 0.141 | 400,000 | 0.140 |
02/09/2025 | 0.138 | 72.210 | 800,000 | 34.372 | 400,000 | 0.146 | 400,000 | 0.146 |
01/09/2025 | 0.151 | 73.610 | 880,000 | 34.419 | 440,000 | 0.148 | 440,000 | 0.148 |
29/08/2025 | 0.145 | 72.910 | 1,240,000 | 34.331 | 620,000 | 0.141 | 620,000 | 0.141 |
28/08/2025 | 0.137 | 72.010 | 3,200,000 | 34.267 | 1,600,000 | 0.132 | 1,600,000 | 0.132 |
27/08/2025 | 0.137 | 71.910 | 1,660,000 | 34.365 | 830,000 | 0.142 | 830,000 | 0.142 |
26/08/2025 | 0.147 | 72.960 | 700,000 | 35.762 | 350,000 | 0.152 | 350,000 | 0.153 |
25/08/2025 | 0.157 | 74.110 | 1,200,000 | 35.679 | 600,000 | 0.152 | 600,000 | 0.150 |
22/08/2025 | 0.139 | 72.360 | 3,300,000 | 35.134 | 1,650,000 | 0.135 | 1,650,000 | 0.136 |
21/08/2025 | 0.148 | 72.960 | 2,220,000 | 35.583 | 1,110,000 | 0.147 | 1,110,000 | 0.147 |
20/08/2025 | 0.154 | 73.610 | 3,000,000 | 35.576 | 1,500,000 | 0.150 | 1,500,000 | 0.150 |
19/08/2025 | 0.155 | 73.710 | 2,300,000 | 35.550 | 1,150,000 | 0.158 | 1,150,000 | 0.159 |
18/08/2025 | 0.161 | 74.110 | 3,740,000 | 35.880 | 1,870,000 | 0.159 | 1,870,000 | 0.159 |
15/08/2025 | 0.163 | 74.460 | 2,300,000 | 35.563 | 1,150,000 | 0.158 | 1,150,000 | 0.159 |
14/08/2025 | 0.181 | 76.410 | 900,000 | 35.441 | 450,000 | 0.180 | 450,000 | 0.179 |
13/08/2025 | 0.175 | 75.910 | 630,000 | 35.224 | 300,000 | 0.170 | 330,000 | 0.168 |
12/08/2025 | 0.154 | 73.660 | 900,000 | 35.239 | 450,000 | 0.150 | 450,000 | 0.150 |
11/08/2025 | 0.151 | 73.110 | 520,000 | 35.498 | 260,000 | 0.156 | 260,000 | 0.155 |
08/08/2025 | 0.150 | 73.110 | 500,000 | 35.217 | 250,000 | 0.151 | 250,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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