Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.019 | 104.500 | 4,125,000 | 46.662 | 2,550,000 | 0.023 | ||
03/09/2025 | 0.025 | 108.000 | 1,775,000 | 46.125 | 1,075,000 | 0.029 | ||
02/09/2025 | 0.031 | 110.800 | 3,850,000 | 45.842 | 2,550,000 | 0.032 | ||
01/09/2025 | 0.026 | 108.400 | 5,250,000 | 45.860 | 325,000 | 0.021 | 2,400,000 | 0.025 |
29/08/2025 | 0.038 | 114.400 | 7,200,000 | 44.073 | 900,000 | 0.040 | 4,625,000 | 0.040 |
28/08/2025 | 0.031 | 112.000 | 2,200,000 | 43.679 | 1,350,000 | 0.032 | ||
27/08/2025 | 0.040 | 115.100 | 1,375,000 | 43.668 | 475,000 | 0.040 | ||
26/08/2025 | 0.048 | 117.600 | 12,250,000 | 43.937 | 2,700,000 | 0.048 | 6,575,000 | 0.053 |
25/08/2025 | 0.042 | 115.800 | 5,250,000 | 43.698 | 3,675,000 | 0.043 | ||
22/08/2025 | 0.039 | 114.300 | 4,875,000 | 43.633 | 4,325,000 | 0.038 | ||
21/08/2025 | 0.032 | 111.400 | 5,900,000 | 43.750 | 400,000 | 0.032 | 5,050,000 | 0.036 |
20/08/2025 | 0.040 | 113.400 | 5,550,000 | 44.463 | 1,475,000 | 0.040 | 3,300,000 | 0.040 |
19/08/2025 | 0.045 | 114.000 | 2,825,000 | 45.289 | 425,000 | 0.043 | 1,900,000 | 0.044 |
18/08/2025 | 0.045 | 113.700 | 2,150,000 | 45.400 | 525,000 | 0.049 | 525,000 | 0.045 |
15/08/2025 | 0.045 | 112.800 | 1,625,000 | 45.734 | 600,000 | 0.043 | 275,000 | 0.042 |
14/08/2025 | 0.050 | 113.800 | 8,675,000 | 46.082 | 2,500,000 | 0.051 | 4,175,000 | 0.050 |
13/08/2025 | 0.056 | 115.000 | 67,900,000 | 46.415 | 30,975,000 | 0.049 | 35,350,000 | 0.050 |
12/08/2025 | 0.047 | 111.300 | 68,175,000 | 47.290 | 34,275,000 | 0.048 | 32,950,000 | 0.049 |
11/08/2025 | 0.049 | 111.500 | 105,625,000 | 47.522 | 54,850,000 | 0.049 | 49,650,000 | 0.050 |
08/08/2025 | 0.051 | 111.200 | 157,200,000 | 47.874 | 76,175,000 | 0.055 | 80,350,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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