Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.146 | 45.200 | 4,980,000 | 67.261 | 2,300,000 | 0.154 | 2,575,000 | 0.154 |
03/09/2025 | 0.161 | 46.860 | 10,520,000 | 67.098 | 5,265,000 | 0.167 | 5,255,000 | 0.167 |
02/09/2025 | 0.162 | 47.220 | 26,410,000 | 66.685 | 13,205,000 | 0.168 | 13,205,000 | 0.168 |
01/09/2025 | 0.165 | 47.340 | 6,325,000 | 67.080 | 3,020,000 | 0.174 | 3,305,000 | 0.176 |
29/08/2025 | 0.177 | 48.140 | 42,450,000 | 67.173 | 21,150,000 | 0.202 | 21,280,000 | 0.202 |
28/08/2025 | 0.176 | 47.500 | 20,080,000 | 68.396 | 9,805,000 | 0.176 | 10,040,000 | 0.175 |
27/08/2025 | 0.172 | 46.780 | 10,470,000 | 69.072 | 5,210,000 | 0.182 | 5,230,000 | 0.183 |
26/08/2025 | 0.192 | 49.140 | 3,590,000 | 69.401 | 1,930,000 | 0.199 | 1,660,000 | 0.200 |
25/08/2025 | 0.201 | 50.100 | 6,570,000 | 69.146 | 3,235,000 | 0.206 | 3,135,000 | 0.206 |
22/08/2025 | 0.207 | 50.250 | 7,850,000 | 69.959 | 3,925,000 | 0.208 | 3,925,000 | 0.209 |
21/08/2025 | 0.211 | 50.950 | 7,250,000 | 69.123 | 3,365,000 | 0.214 | 3,625,000 | 0.215 |
20/08/2025 | 0.214 | 51.000 | 4,550,000 | 69.615 | 2,265,000 | 0.208 | 2,275,000 | 0.209 |
19/08/2025 | 0.205 | 49.960 | 6,575,000 | 69.969 | 3,250,000 | 0.224 | 3,305,000 | 0.225 |
18/08/2025 | 0.224 | 51.900 | 4,400,000 | 69.565 | 2,180,000 | 0.227 | 2,195,000 | 0.230 |
15/08/2025 | 0.227 | 52.300 | 4,000,000 | 69.054 | 1,950,000 | 0.224 | 2,045,000 | 0.223 |
14/08/2025 | 0.216 | 50.900 | 9,530,000 | 69.868 | 4,805,000 | 0.232 | 4,725,000 | 0.231 |
13/08/2025 | 0.211 | 49.180 | 2,280,000 | 72.827 | 765,000 | 0.215 | 1,415,000 | 0.213 |
12/08/2025 | 0.210 | 48.920 | 5,825,000 | 73.222 | 2,550,000 | 0.207 | 3,215,000 | 0.207 |
11/08/2025 | 0.195 | 47.100 | 2,350,000 | 74.050 | 1,085,000 | 0.195 | 1,245,000 | 0.195 |
08/08/2025 | 0.202 | 47.900 | 900,000 | 73.533 | 490,000 | 0.206 | 405,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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