Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.154 | 54.750 | 3,944,000 | 30.091 | 1,936,000 | 0.138 | 1,000,000 | 0.123 |
05/09/2025 | 0.120 | 53.650 | 1,538,000 | 30.905 | 122,000 | 0.103 | ||
04/09/2025 | 0.124 | 53.450 | 996,000 | 32.450 | 132,000 | 0.131 | ||
03/09/2025 | 0.182 | 54.700 | 1,640,000 | 32.126 | 150,000 | 0.225 | 508,000 | 0.287 |
02/09/2025 | 0.248 | 55.850 | 6,726,000 | 32.093 | 2,240,000 | 0.191 | 1,766,000 | 0.232 |
01/09/2025 | 0.160 | 54.000 | 2,632,000 | 32.878 | 108,000 | 0.156 | 1,406,000 | 0.152 |
29/08/2025 | 0.126 | 52.850 | 2,980,000 | 33.341 | 622,000 | 0.125 | 2,000,000 | 0.112 |
28/08/2025 | 0.129 | 53.100 | 650,000 | 31.748 | 90,000 | 0.125 | ||
27/08/2025 | 0.132 | 53.200 | 1,996,000 | 31.115 | 1,154,000 | 0.177 | 500,000 | 0.187 |
26/08/2025 | 0.153 | 53.500 | 2,156,000 | 32.446 | 2,028,000 | 0.157 | ||
25/08/2025 | 0.164 | 53.500 | 2,658,000 | 33.657 | 484,000 | 0.151 | 506,000 | 0.139 |
22/08/2025 | 0.129 | 52.550 | 1,730,000 | 32.617 | 1,038,000 | 0.130 | ||
21/08/2025 | 0.099 | 51.350 | 2,306,000 | 33.644 | 428,000 | 0.102 | ||
20/08/2025 | 0.145 | 52.550 | 5,972,000 | 34.210 | 3,014,000 | 0.149 | 272,000 | 0.151 |
19/08/2025 | 0.160 | 52.400 | 2,260,000 | 36.847 | 1,000,000 | 0.176 | 520,000 | 0.187 |
18/08/2025 | 0.197 | 53.050 | 2,012,000 | 37.991 | 82,000 | 0.197 | 1,258,000 | 0.162 |
15/08/2025 | 0.181 | 52.850 | 690,000 | 35.646 | 152,000 | 0.162 | ||
14/08/2025 | 0.195 | 53.200 | 438,000 | 35.182 | 18,000 | 0.195 | ||
13/08/2025 | 0.205 | 53.250 | 2,316,000 | 35.841 | 438,000 | 0.195 | 500,000 | 0.186 |
12/08/2025 | 0.153 | 51.700 | 3,588,000 | 36.658 | 1,978,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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