Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2025 | 0.052 | 131.800 | 1,090,000 | 43.186 | 720,000 | 0.055 | 300,000 | 0.060 |
04/09/2025 | 0.059 | 129.800 | 11,590,000 | 43.507 | 11,270,000 | 0.055 | 200,000 | 0.058 |
03/09/2025 | 0.048 | 134.100 | 640,000 | 43.695 | 320,000 | 0.048 | 320,000 | 0.046 |
02/09/2025 | 0.047 | 134.700 | 7,880,000 | 43.561 | 6,510,000 | 0.046 | 520,000 | 0.047 |
01/09/2025 | 0.045 | 137.100 | 28,000,000 | 45.119 | 5,080,000 | 0.047 | 22,920,000 | 0.047 |
29/08/2025 | 0.119 | 115.700 | 0 | 43.309 | ||||
28/08/2025 | 0.119 | 115.800 | 2,100,000 | 43.314 | 1,050,000 | 0.116 | 1,050,000 | 0.117 |
27/08/2025 | 0.094 | 121.500 | 4,640,000 | 43.697 | 2,320,000 | 0.089 | 2,320,000 | 0.089 |
26/08/2025 | 0.094 | 121.300 | 1,700,000 | 42.245 | 1,070,000 | 0.086 | 580,000 | 0.086 |
25/08/2025 | 0.083 | 124.500 | 2,510,000 | 42.851 | 980,000 | 0.090 | 1,530,000 | 0.091 |
22/08/2025 | 0.112 | 118.000 | 1,620,000 | 42.638 | 810,000 | 0.121 | 810,000 | 0.121 |
21/08/2025 | 0.121 | 115.700 | 0 | 41.428 | ||||
20/08/2025 | 0.114 | 117.500 | 0 | 42.060 | ||||
19/08/2025 | 0.112 | 118.300 | 3,800,000 | 42.604 | 1,900,000 | 0.110 | 1,900,000 | 0.111 |
18/08/2025 | 0.111 | 118.600 | 520,000 | 42.569 | 260,000 | 0.110 | 260,000 | 0.109 |
15/08/2025 | 0.116 | 118.100 | 3,620,000 | 43.031 | 1,860,000 | 0.114 | 1,760,000 | 0.115 |
14/08/2025 | 0.100 | 121.800 | 3,100,000 | 43.046 | 1,500,000 | 0.098 | 1,600,000 | 0.097 |
13/08/2025 | 0.096 | 123.700 | 3,340,000 | 44.305 | 1,670,000 | 0.105 | 1,670,000 | 0.106 |
12/08/2025 | 0.126 | 116.600 | 460,000 | 43.480 | 230,000 | 0.125 | 230,000 | 0.125 |
11/08/2025 | 0.118 | 118.500 | 260,000 | 43.724 | 130,000 | 0.117 | 130,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 10:29 | |
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