Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.103 | 140.100 | 1,960,000 | 84.668 | ||||
08/09/2025 | 142.500 | 0 | 83.748 | 3,670,000 | 0.120 | 5,700,000 | 0.117 | |
05/09/2025 | 0.152 | 154.700 | 5,310,000 | 84.251 | 510,000 | 0.144 | 4,780,000 | 0.137 |
04/09/2025 | 147.200 | 0 | 83.724 | 400,000 | 0.128 | 810,000 | 0.131 | |
03/09/2025 | 153.600 | 0 | 83.638 | 960,000 | 0.153 | 230,000 | 0.151 | |
02/09/2025 | 155.800 | 0 | 84.619 | 1,160,000 | 0.159 | 860,000 | 0.156 | |
01/09/2025 | 158.000 | 0 | 84.063 | 810,000 | 0.162 | 1,300,000 | 0.152 | |
29/08/2025 | 155.700 | 0 | 84.902 | 1,540,000 | 0.151 | 2,130,000 | 0.161 | |
28/08/2025 | 152.200 | 0 | 84.780 | 1,720,000 | 0.147 | 1,820,000 | 0.151 | |
27/08/2025 | 0.172 | 157.000 | 5,210,000 | 84.911 | 1,390,000 | 0.180 | 3,680,000 | 0.203 |
26/08/2025 | 169.000 | 0 | 85.079 | 1,470,000 | 0.213 | 2,270,000 | 0.220 | |
25/08/2025 | 169.500 | 0 | 86.368 | 9,510,000 | 0.241 | 15,240,000 | 0.240 | |
22/08/2025 | 176.900 | 0 | 87.487 | 2,910,000 | 0.261 | 1,330,000 | 0.256 | |
21/08/2025 | 0.231 | 168.000 | 36,380,000 | 87.422 | 17,280,000 | 0.220 | 18,660,000 | 0.220 |
20/08/2025 | 162.600 | 0 | 88.963 | 28,350,000 | 0.211 | 29,790,000 | 0.212 | |
19/08/2025 | 172.000 | 0 | 88.284 | 4,540,000 | 0.245 | 490,000 | 0.250 | |
18/08/2025 | 171.700 | 0 | 88.310 | 5,000,000 | 0.235 | 400,000 | 0.241 | |
15/08/2025 | 165.500 | 0 | 85.099 | 90,000 | 0.216 | 760,000 | 0.223 | |
14/08/2025 | 164.200 | 0 | 86.306 | 7,930,000 | 0.197 | 8,830,000 | 0.198 | |
13/08/2025 | 157.600 | 0 | 86.956 | 14,660,000 | 0.195 | 15,090,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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