Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.133 | 35.460 | 340,000 | 44.186 | 170,000 | 0.128 | 170,000 | 0.128 |
03/09/2025 | 0.126 | 35.180 | 1,100,000 | 44.061 | 550,000 | 0.128 | 550,000 | 0.129 |
02/09/2025 | 0.130 | 35.240 | 2,080,000 | 44.389 | 900,000 | 0.131 | 1,130,000 | 0.133 |
01/09/2025 | 0.141 | 35.700 | 2,750,000 | 40.021 | 1,475,000 | 0.141 | 1,275,000 | 0.142 |
29/08/2025 | 0.128 | 34.880 | 1,960,000 | 40.862 | 880,000 | 0.132 | 1,080,000 | 0.131 |
28/08/2025 | 0.123 | 34.520 | 2,600,000 | 41.324 | 1,300,000 | 0.124 | 1,300,000 | 0.125 |
27/08/2025 | 0.131 | 34.880 | 2,400,000 | 40.981 | 1,200,000 | 0.135 | 1,200,000 | 0.137 |
26/08/2025 | 0.148 | 35.340 | 800,000 | 42.025 | 400,000 | 0.159 | 400,000 | 0.159 |
25/08/2025 | 0.164 | 35.920 | 1,500,000 | 41.742 | 750,000 | 0.161 | 750,000 | 0.166 |
22/08/2025 | 0.158 | 35.460 | 1,300,000 | 42.289 | 650,000 | 0.157 | 650,000 | 0.160 |
21/08/2025 | 0.172 | 35.720 | 800,000 | 42.909 | 400,000 | 0.174 | 400,000 | 0.177 |
20/08/2025 | 0.180 | 35.860 | 1,200,000 | 43.204 | 600,000 | 0.179 | 600,000 | 0.180 |
19/08/2025 | 0.187 | 36.000 | 2,000,000 | 43.361 | 1,000,000 | 0.182 | 1,000,000 | 0.182 |
18/08/2025 | 0.187 | 35.940 | 3,300,000 | 43.448 | 1,650,000 | 0.203 | 1,650,000 | 0.205 |
15/08/2025 | 0.219 | 36.920 | 5,100,000 | 42.885 | 2,550,000 | 0.213 | 2,550,000 | 0.214 |
14/08/2025 | 0.239 | 37.460 | 700,000 | 42.772 | 350,000 | 0.237 | 350,000 | 0.238 |
13/08/2025 | 0.260 | 38.040 | 10,000 | 42.494 | 10,000 | 0.260 | ||
12/08/2025 | 0.255 | 37.740 | 210,000 | 43.092 | 100,000 | 0.229 | 110,000 | 0.231 |
11/08/2025 | 0.211 | 36.640 | 0 | 42.585 | ||||
08/08/2025 | 0.215 | 36.760 | 200,000 | 42.171 | 100,000 | 0.219 | 100,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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