Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.025 | 104.500 | 4,375,000 | 49.776 | 2,100,000 | 0.027 | 2,075,000 | 0.028 |
03/09/2025 | 0.032 | 108.000 | 5,525,000 | 49.159 | 2,750,000 | 0.036 | 2,300,000 | 0.038 |
02/09/2025 | 0.039 | 110.800 | 3,775,000 | 48.868 | 1,550,000 | 0.040 | 2,225,000 | 0.040 |
01/09/2025 | 0.035 | 108.400 | 7,425,000 | 49.594 | 2,875,000 | 0.031 | 3,575,000 | 0.031 |
29/08/2025 | 0.046 | 114.400 | 7,825,000 | 46.688 | 3,675,000 | 0.048 | 3,500,000 | 0.048 |
28/08/2025 | 0.040 | 112.000 | 7,000,000 | 46.933 | 3,050,000 | 0.042 | 3,525,000 | 0.041 |
27/08/2025 | 0.049 | 115.100 | 7,325,000 | 46.490 | 2,550,000 | 0.057 | 4,075,000 | 0.058 |
26/08/2025 | 0.061 | 117.600 | 8,525,000 | 47.588 | 4,425,000 | 0.061 | 3,900,000 | 0.060 |
25/08/2025 | 0.054 | 115.800 | 5,625,000 | 47.305 | 2,275,000 | 0.054 | 3,250,000 | 0.054 |
22/08/2025 | 0.051 | 114.300 | 2,400,000 | 47.366 | 1,050,000 | 0.047 | 1,250,000 | 0.047 |
21/08/2025 | 0.044 | 111.400 | 1,675,000 | 47.905 | 700,000 | 0.047 | 950,000 | 0.047 |
20/08/2025 | 0.051 | 113.400 | 400,000 | 47.886 | 400,000 | 0.048 | ||
19/08/2025 | 0.056 | 114.000 | 750,000 | 48.536 | 400,000 | 0.053 | 350,000 | 0.053 |
18/08/2025 | 0.055 | 113.700 | 1,000,000 | 48.363 | 450,000 | 0.058 | 400,000 | 0.057 |
15/08/2025 | 0.051 | 112.800 | 925,000 | 47.540 | 500,000 | 0.050 | 375,000 | 0.050 |
14/08/2025 | 0.056 | 113.800 | 2,575,000 | 47.791 | 1,800,000 | 0.056 | 600,000 | 0.056 |
13/08/2025 | 0.062 | 115.000 | 2,700,000 | 48.026 | 1,875,000 | 0.059 | 775,000 | 0.054 |
12/08/2025 | 0.049 | 111.300 | 1,750,000 | 47.898 | 1,050,000 | 0.050 | 500,000 | 0.050 |
11/08/2025 | 0.051 | 111.500 | 2,350,000 | 48.116 | 650,000 | 0.050 | 1,575,000 | 0.051 |
08/08/2025 | 0.051 | 111.200 | 3,325,000 | 47.874 | 825,000 | 0.053 | 2,350,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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