Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.080 | 56.000 | 2,150,000 | 61.830 | 1,120,000 | 0.117 | ||
03/09/2025 | 0.183 | 60.000 | 2,130,000 | 59.113 | 40,000 | 0.181 | 300,000 | 0.233 |
02/09/2025 | 0.232 | 60.700 | 3,440,000 | 61.892 | 1,130,000 | 0.189 | ||
01/09/2025 | 0.350 | 63.650 | 9,475,000 | 57.686 | 1,165,000 | 0.326 | 3,820,000 | 0.322 |
29/08/2025 | 0.246 | 60.700 | 10,665,000 | 58.908 | 1,780,000 | 0.280 | 3,670,000 | 0.251 |
28/08/2025 | 0.330 | 62.300 | 13,575,000 | 59.922 | 5,340,000 | 0.257 | 2,725,000 | 0.242 |
27/08/2025 | 0.118 | 56.250 | 5,775,000 | 59.015 | 2,235,000 | 0.206 | 2,590,000 | 0.169 |
26/08/2025 | 0.123 | 56.200 | 4,995,000 | 59.477 | 2,290,000 | 0.130 | 1,580,000 | 0.136 |
25/08/2025 | 0.164 | 57.800 | 10,360,000 | 58.015 | 4,010,000 | 0.220 | 3,765,000 | 0.211 |
22/08/2025 | 0.165 | 56.900 | 21,770,000 | 59.880 | 11,195,000 | 0.140 | 5,955,000 | 0.146 |
21/08/2025 | 0.066 | 51.700 | 2,825,000 | 61.322 | 865,000 | 0.070 | 1,935,000 | 0.068 |
20/08/2025 | 0.072 | 51.750 | 5,070,000 | 61.836 | 1,725,000 | 0.060 | 3,290,000 | 0.066 |
19/08/2025 | 0.050 | 50.050 | 68,160,000 | 61.198 | 33,590,000 | 0.061 | 34,470,000 | 0.061 |
18/08/2025 | 0.086 | 51.800 | 5,670,000 | 63.388 | 1,415,000 | 0.099 | 4,055,000 | 0.099 |
15/08/2025 | 0.116 | 52.750 | 4,245,000 | 63.502 | 1,940,000 | 0.116 | 2,195,000 | 0.115 |
14/08/2025 | 0.105 | 52.000 | 79,190,000 | 63.510 | 41,075,000 | 0.137 | 36,305,000 | 0.137 |
13/08/2025 | 0.106 | 52.050 | 145,515,000 | 62.732 | 74,640,000 | 0.102 | 69,405,000 | 0.101 |
12/08/2025 | 0.102 | 51.150 | 48,940,000 | 64.730 | 24,880,000 | 0.090 | 20,150,000 | 0.089 |
11/08/2025 | 0.062 | 48.700 | 9,105,000 | 63.480 | 4,545,000 | 0.053 | 4,560,000 | 0.059 |
08/08/2025 | 0.073 | 48.660 | 25,135,000 | 64.438 | 6,975,000 | 0.098 | 16,960,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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