Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/09/2025 | 0.305 | 57.200 | 8,345,000 | 31.375 | 6,300,000 | 0.313 | 1,595,000 | 0.312 |
08/09/2025 | 0.255 | 56.000 | 6,495,000 | 31.870 | 575,000 | 0.264 | 5,625,000 | 0.269 |
05/09/2025 | 0.250 | 55.450 | 44,375,000 | 33.107 | 21,350,000 | 0.234 | 22,650,000 | 0.233 |
04/09/2025 | 0.265 | 55.650 | 2,570,000 | 33.499 | 2,235,000 | 0.285 | 335,000 | 0.255 |
03/09/2025 | 0.300 | 56.500 | 300,000 | 32.883 | 115,000 | 0.306 | 185,000 | 0.314 |
02/09/2025 | 0.305 | 56.450 | 250,000 | 33.524 | 120,000 | 0.324 | 130,000 | 0.315 |
01/09/2025 | 0.320 | 56.650 | 140,000 | 33.808 | 70,000 | 0.329 | 70,000 | 0.316 |
29/08/2025 | 0.315 | 56.300 | 1,040,000 | 34.276 | 535,000 | 0.351 | 475,000 | 0.357 |
28/08/2025 | 0.305 | 56.200 | 170,000 | 33.593 | 85,000 | 0.289 | 85,000 | 0.288 |
27/08/2025 | 0.315 | 56.300 | 2,640,000 | 33.757 | 405,000 | 0.325 | 2,235,000 | 0.343 |
26/08/2025 | 0.390 | 57.450 | 0 | 35.868 | ||||
25/08/2025 | 0.440 | 58.650 | 150,000 | 34.332 | 100,000 | 0.450 | 10,000 | 0.455 |
22/08/2025 | 0.410 | 58.100 | 200,000 | 33.826 | 100,000 | 0.410 | 100,000 | 0.390 |
21/08/2025 | 0.415 | 57.900 | 80,000 | 34.999 | 80,000 | 0.405 | ||
20/08/2025 | 0.405 | 57.800 | 500,000 | 34.420 | 200,000 | 0.395 | 300,000 | 0.393 |
19/08/2025 | 0.400 | 57.300 | 270,000 | 36.052 | 270,000 | 0.403 | ||
18/08/2025 | 0.435 | 57.750 | 200,000 | 36.817 | 200,000 | 0.438 | ||
15/08/2025 | 0.410 | 57.600 | 810,000 | 34.845 | 180,000 | 0.416 | 530,000 | 0.404 |
14/08/2025 | 0.425 | 57.900 | 745,000 | 34.584 | 580,000 | 0.437 | 55,000 | 0.425 |
13/08/2025 | 0.375 | 56.800 | 140,000 | 35.012 | 140,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 14:09 | |
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