Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.026 | 104.500 | 6,850,000 | 45.152 | 850,000 | 0.031 | 4,150,000 | 0.030 |
03/09/2025 | 0.033 | 108.000 | 3,150,000 | 45.716 | 1,150,000 | 0.035 | 1,625,000 | 0.035 |
02/09/2025 | 0.037 | 110.800 | 1,275,000 | 44.862 | 1,000,000 | 0.037 | 275,000 | 0.037 |
01/09/2025 | 0.033 | 108.400 | 2,775,000 | 45.086 | 150,000 | 0.032 | 2,625,000 | 0.031 |
29/08/2025 | 0.044 | 114.400 | 600,000 | 43.967 | 375,000 | 0.048 | 225,000 | 0.047 |
28/08/2025 | 0.039 | 112.000 | 575,000 | 43.891 | 50,000 | 0.037 | 525,000 | 0.041 |
27/08/2025 | 0.046 | 115.100 | 675,000 | 43.934 | 675,000 | 0.053 | ||
26/08/2025 | 0.053 | 117.600 | 2,600,000 | 45.193 | 1,425,000 | 0.054 | 1,175,000 | 0.053 |
25/08/2025 | 0.046 | 115.800 | 250,000 | 43.534 | 150,000 | 0.046 | 75,000 | 0.047 |
22/08/2025 | 0.043 | 114.300 | 500,000 | 43.320 | 125,000 | 0.042 | 375,000 | 0.042 |
21/08/2025 | 0.038 | 111.400 | 325,000 | 43.789 | 325,000 | 0.039 | ||
20/08/2025 | 0.043 | 113.400 | 175,000 | 44.160 | 75,000 | 0.043 | 100,000 | 0.042 |
19/08/2025 | 0.047 | 114.000 | 0 | 45.540 | ||||
18/08/2025 | 0.047 | 113.700 | 100,000 | 45.779 | 50,000 | 0.050 | 50,000 | 0.049 |
15/08/2025 | 0.043 | 112.800 | 400,000 | 44.245 | 400,000 | 0.042 | ||
14/08/2025 | 0.047 | 113.800 | 1,325,000 | 45.133 | 600,000 | 0.047 | 675,000 | 0.048 |
13/08/2025 | 0.051 | 115.000 | 23,025,000 | 45.692 | 22,550,000 | 0.050 | 225,000 | 0.049 |
12/08/2025 | 0.042 | 111.300 | 200,000 | 45.130 | 150,000 | 0.042 | 50,000 | 0.044 |
11/08/2025 | 0.042 | 111.500 | 250,000 | 44.766 | 100,000 | 0.042 | 150,000 | 0.043 |
08/08/2025 | 0.043 | 111.200 | 23,750,000 | 45.315 | 11,150,000 | 0.045 | 12,600,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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