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 | 56.000 | 12,907,500 | 60.422 | ||||
03/09/2025 | 0.103 | 60.000 | 6,352,500 | 59.633 | ||||
02/09/2025 | 0.110 | 60.700 | 26,187,500 | 59.517 | ||||
01/09/2025 | 0.136 | 63.650 | 29,120,000 | 57.131 | ||||
29/08/2025 | 0.106 | 60.700 | 47,437,500 | 56.301 | ||||
28/08/2025 | 0.124 | 62.300 | 40,452,500 | 56.752 | ||||
27/08/2025 | 0.070 | 56.250 | 100,927,500 | 56.649 | 36,452,500 | 0.094 | 39,130,000 | 0.090 |
26/08/2025 | 0.072 | 56.200 | 10,180,000 | 58.000 | 3,172,500 | 0.073 | 4,670,000 | 0.074 |
25/08/2025 | 0.084 | 57.800 | 411,912,500 | 57.338 | 164,950,000 | 0.100 | 225,732,500 | 0.099 |
22/08/2025 | 0.080 | 56.900 | 119,427,500 | 57.867 | 58,392,500 | 0.072 | 34,190,000 | 0.072 |
21/08/2025 | 0.050 | 51.700 | 217,600,000 | 60.512 | 107,665,000 | 0.050 | 109,700,000 | 0.050 |
20/08/2025 | 0.052 | 51.750 | 306,107,500 | 61.124 | 153,022,500 | 0.048 | 150,945,000 | 0.048 |
19/08/2025 | 0.042 | 50.050 | 62,165,000 | 60.523 | 34,765,000 | 0.046 | 26,055,000 | 0.047 |
18/08/2025 | 0.053 | 51.800 | 190,100,000 | 60.848 | 87,750,000 | 0.057 | 92,600,000 | 0.057 |
15/08/2025 | 0.060 | 52.750 | 50,355,000 | 60.435 | 24,075,000 | 0.057 | 24,577,500 | 0.057 |
14/08/2025 | 0.056 | 52.000 | 395,595,000 | 60.522 | 198,260,000 | 0.059 | 192,920,000 | 0.059 |
13/08/2025 | 0.058 | 52.050 | 9,247,500 | 61.087 | 5,770,000 | 0.057 | 3,000,000 | 0.055 |
12/08/2025 | 0.056 | 51.150 | 20,375,000 | 62.682 | 14,060,000 | 0.051 | 4,792,500 | 0.048 |
11/08/2025 | 0.043 | 48.700 | 13,595,000 | 62.826 | 5,287,500 | 0.040 | 7,015,000 | 0.039 |
08/08/2025 | 0.044 | 48.660 | 226,900,000 | 62.623 | 100,867,500 | 0.054 | 120,580,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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