Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.040 | 54.750 | 1,640,000 | 47.046 | 220,000 | 0.040 | 1,370,000 | 0.040 |
05/09/2025 | 0.038 | 53.650 | 730,000 | 47.732 | 730,000 | 0.037 | ||
04/09/2025 | 0.039 | 53.450 | 0 | 48.377 | ||||
03/09/2025 | 0.042 | 54.700 | 1,920,000 | 47.387 | 1,650,000 | 0.046 | 270,000 | 0.045 |
02/09/2025 | 0.048 | 55.850 | 4,080,000 | 47.776 | 2,440,000 | 0.046 | 1,060,000 | 0.046 |
01/09/2025 | 0.041 | 54.000 | 450,000 | 48.093 | 200,000 | 0.041 | 250,000 | 0.041 |
29/08/2025 | 0.037 | 52.850 | 1,050,000 | 48.027 | 500,000 | 0.037 | 540,000 | 0.035 |
28/08/2025 | 0.037 | 53.100 | 2,160,000 | 47.508 | 1,190,000 | 0.038 | 940,000 | 0.037 |
27/08/2025 | 0.038 | 53.200 | 320,000 | 47.659 | 90,000 | 0.041 | 230,000 | 0.038 |
26/08/2025 | 0.040 | 53.500 | 170,000 | 48.529 | 160,000 | 0.039 | 10,000 | 0.040 |
25/08/2025 | 0.039 | 53.500 | 550,000 | 48.016 | 20,000 | 0.041 | 440,000 | 0.038 |
22/08/2025 | 0.036 | 52.550 | 300,000 | 48.000 | 200,000 | 0.036 | 100,000 | 0.035 |
21/08/2025 | 0.032 | 51.350 | 410,000 | 48.058 | 200,000 | 0.032 | 210,000 | 0.034 |
20/08/2025 | 0.038 | 52.550 | 3,550,000 | 48.649 | 1,600,000 | 0.036 | 1,950,000 | 0.036 |
19/08/2025 | 0.037 | 52.400 | 250,000 | 48.370 | 250,000 | 0.037 | ||
18/08/2025 | 0.041 | 53.050 | 2,090,000 | 48.860 | 820,000 | 0.040 | 1,170,000 | 0.040 |
15/08/2025 | 0.039 | 52.850 | 1,300,000 | 48.076 | 1,300,000 | 0.039 | ||
14/08/2025 | 0.040 | 53.200 | 3,140,000 | 47.816 | 1,990,000 | 0.040 | 1,150,000 | 0.040 |
13/08/2025 | 0.040 | 53.250 | 60,000 | 47.638 | 50,000 | 0.040 | 10,000 | 0.040 |
12/08/2025 | 0.036 | 51.700 | 2,320,000 | 48.419 | 170,000 | 0.031 | 2,150,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 13:18 | |
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