Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.139 | 51.650 | 150,000 | 39.627 | 75,000 | 0.137 | 75,000 | 0.133 |
05/09/2025 | 0.136 | 51.300 | 210,000 | 39.667 | 105,000 | 0.136 | 105,000 | 0.133 |
04/09/2025 | 0.122 | 50.650 | 0 | 39.562 | ||||
03/09/2025 | 0.134 | 51.000 | 1,300,000 | 39.875 | 265,000 | 0.138 | 1,035,000 | 0.138 |
02/09/2025 | 0.154 | 51.750 | 1,090,000 | 40.016 | 545,000 | 0.165 | 545,000 | 0.164 |
01/09/2025 | 0.153 | 51.700 | 1,630,000 | 39.859 | 815,000 | 0.155 | 815,000 | 0.158 |
29/08/2025 | 0.154 | 51.350 | 120,000 | 40.385 | 50,000 | 0.159 | 70,000 | 0.156 |
28/08/2025 | 0.157 | 51.500 | 455,000 | 40.119 | 260,000 | 0.159 | 195,000 | 0.153 |
27/08/2025 | 0.151 | 51.150 | 795,000 | 40.239 | 685,000 | 0.150 | 110,000 | 0.160 |
26/08/2025 | 0.163 | 51.350 | 1,990,000 | 41.360 | 945,000 | 0.172 | 1,045,000 | 0.171 |
25/08/2025 | 0.180 | 52.250 | 2,890,000 | 40.475 | 1,450,000 | 0.186 | 1,440,000 | 0.186 |
22/08/2025 | 0.173 | 51.800 | 50,000 | 40.488 | 50,000 | 0.172 | ||
21/08/2025 | 0.176 | 51.800 | 4,365,000 | 40.627 | 2,210,000 | 0.179 | 2,155,000 | 0.177 |
20/08/2025 | 0.168 | 51.250 | 920,000 | 41.124 | 460,000 | 0.172 | 460,000 | 0.173 |
19/08/2025 | 0.178 | 51.500 | 475,000 | 41.312 | 240,000 | 0.175 | 235,000 | 0.174 |
18/08/2025 | 0.176 | 51.150 | 4,880,000 | 41.888 | 2,340,000 | 0.189 | 2,440,000 | 0.193 |
15/08/2025 | 0.184 | 51.450 | 3,300,000 | 41.331 | 1,645,000 | 0.222 | 1,655,000 | 0.220 |
14/08/2025 | 0.205 | 52.000 | 1,640,000 | 41.714 | 840,000 | 0.204 | 800,000 | 0.202 |
13/08/2025 | 0.213 | 52.200 | 3,105,000 | 41.754 | 1,545,000 | 0.205 | 1,560,000 | 0.202 |
12/08/2025 | 0.189 | 51.300 | 1,505,000 | 41.774 | 755,000 | 0.187 | 750,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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