Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.070 | 71.510 | 804,000 | 37.060 | 402,000 | 0.071 | 402,000 | 0.071 |
03/09/2025 | 0.075 | 71.810 | 300,000 | 37.127 | 150,000 | 0.078 | 150,000 | 0.077 |
02/09/2025 | 0.081 | 72.210 | 800,000 | 37.240 | 350,000 | 0.084 | 450,000 | 0.083 |
01/09/2025 | 0.101 | 73.610 | 1,608,000 | 37.327 | 1,104,000 | 0.100 | 504,000 | 0.100 |
29/08/2025 | 0.098 | 72.910 | 3,180,000 | 37.550 | 1,780,000 | 0.095 | 1,300,000 | 0.095 |
28/08/2025 | 0.087 | 72.010 | 1,140,000 | 37.450 | 350,000 | 0.080 | 790,000 | 0.079 |
27/08/2025 | 0.087 | 71.910 | 1,750,000 | 37.437 | 450,000 | 0.091 | 1,100,000 | 0.096 |
26/08/2025 | 0.105 | 72.960 | 0 | 38.206 | ||||
25/08/2025 | 0.122 | 74.110 | 4,128,000 | 38.071 | 2,150,000 | 0.118 | 1,778,000 | 0.115 |
22/08/2025 | 0.099 | 72.360 | 89,654,000 | 37.828 | 44,506,000 | 0.089 | 45,148,000 | 0.089 |
21/08/2025 | 0.111 | 72.960 | 1,400,000 | 38.007 | 700,000 | 0.107 | 700,000 | 0.108 |
20/08/2025 | 0.129 | 73.610 | 1,100,000 | 38.653 | 550,000 | 0.121 | 550,000 | 0.121 |
19/08/2025 | 0.134 | 73.710 | 900,000 | 38.818 | 450,000 | 0.135 | 450,000 | 0.136 |
18/08/2025 | 0.146 | 74.110 | 1,000,000 | 39.144 | 750,000 | 0.143 | ||
15/08/2025 | 0.153 | 74.460 | 4,698,000 | 38.783 | 1,724,000 | 0.146 | 2,474,000 | 0.148 |
14/08/2025 | 0.195 | 76.410 | 800,000 | 38.979 | 400,000 | 0.196 | 400,000 | 0.198 |
13/08/2025 | 0.181 | 75.910 | 1,268,000 | 38.554 | 634,000 | 0.175 | 634,000 | 0.169 |
12/08/2025 | 0.144 | 73.660 | 380,000 | 38.795 | 190,000 | 0.141 | 190,000 | 0.139 |
11/08/2025 | 0.139 | 73.110 | 0 | 39.018 | ||||
08/08/2025 | 0.139 | 73.110 | 3,392,000 | 38.603 | 1,696,000 | 0.138 | 1,696,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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