Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.048 | 54.750 | 4,330,000 | 38.556 | 1,000,000 | 0.049 | 2,130,000 | 0.045 |
05/09/2025 | 0.044 | 53.650 | 6,970,000 | 39.576 | 6,030,000 | 0.043 | 10,000 | 0.043 |
04/09/2025 | 0.044 | 53.450 | 7,560,000 | 39.999 | 3,450,000 | 0.045 | 3,600,000 | 0.045 |
03/09/2025 | 0.053 | 54.700 | 2,280,000 | 39.999 | 520,000 | 0.065 | ||
02/09/2025 | 0.060 | 55.850 | 7,040,000 | 39.214 | 4,910,000 | 0.061 | 920,000 | 0.060 |
01/09/2025 | 0.048 | 54.000 | 1,530,000 | 39.724 | 1,170,000 | 0.047 | ||
29/08/2025 | 0.042 | 52.850 | 1,250,000 | 39.856 | 580,000 | 0.045 | ||
28/08/2025 | 0.043 | 53.100 | 1,040,000 | 39.408 | 410,000 | 0.042 | 300,000 | 0.043 |
27/08/2025 | 0.045 | 53.200 | 1,390,000 | 39.862 | 300,000 | 0.046 | 800,000 | 0.053 |
26/08/2025 | 0.049 | 53.500 | 1,040,000 | 41.217 | ||||
25/08/2025 | 0.050 | 53.500 | 890,000 | 41.488 | 10,000 | 0.044 | ||
22/08/2025 | 0.044 | 52.550 | 3,960,000 | 41.025 | 1,000,000 | 0.043 | 340,000 | 0.043 |
21/08/2025 | 0.037 | 51.350 | 1,820,000 | 40.872 | ||||
20/08/2025 | 0.045 | 52.550 | 4,230,000 | 41.146 | 3,290,000 | 0.044 | ||
19/08/2025 | 0.046 | 52.400 | 440,000 | 41.868 | 200,000 | 0.047 | ||
18/08/2025 | 0.051 | 53.050 | 3,750,000 | 42.048 | 3,290,000 | 0.051 | 130,000 | 0.050 |
15/08/2025 | 0.050 | 52.850 | 310,000 | 41.686 | 110,000 | 0.048 | ||
14/08/2025 | 0.052 | 53.200 | 340,000 | 41.374 | 120,000 | 0.052 | 10,000 | 0.052 |
13/08/2025 | 0.052 | 53.250 | 890,000 | 41.066 | 300,000 | 0.049 | 20,000 | 0.047 |
12/08/2025 | 0.042 | 51.700 | 11,740,000 | 40.868 | 6,340,000 | 0.039 | 4,840,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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