Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.052 | 51.650 | 2,400,000 | 38.801 | 1,200,000 | 0.051 | 1,200,000 | 0.048 |
05/09/2025 | 0.051 | 51.300 | 1,835,000 | 38.772 | 935,000 | 0.052 | 900,000 | 0.052 |
04/09/2025 | 0.048 | 50.650 | 3,120,000 | 39.383 | 1,550,000 | 0.051 | 1,570,000 | 0.053 |
03/09/2025 | 0.055 | 51.000 | 11,165,000 | 39.813 | 5,075,000 | 0.059 | 6,090,000 | 0.059 |
02/09/2025 | 0.066 | 51.750 | 1,230,000 | 40.024 | 705,000 | 0.069 | 525,000 | 0.068 |
01/09/2025 | 0.066 | 51.700 | 6,200,000 | 39.940 | 3,010,000 | 0.068 | 3,190,000 | 0.069 |
29/08/2025 | 0.067 | 51.350 | 1,970,000 | 40.310 | 985,000 | 0.069 | 985,000 | 0.069 |
28/08/2025 | 0.070 | 51.500 | 3,630,000 | 40.286 | 1,815,000 | 0.071 | 1,815,000 | 0.069 |
27/08/2025 | 0.067 | 51.150 | 9,810,000 | 40.373 | 4,905,000 | 0.069 | 4,905,000 | 0.070 |
26/08/2025 | 0.075 | 51.350 | 3,795,000 | 41.477 | 1,895,000 | 0.079 | 1,900,000 | 0.080 |
25/08/2025 | 0.087 | 52.250 | 1,500,000 | 41.093 | 750,000 | 0.089 | 750,000 | 0.086 |
22/08/2025 | 0.085 | 51.800 | 2,500,000 | 41.266 | 1,250,000 | 0.083 | 1,250,000 | 0.083 |
21/08/2025 | 0.088 | 51.800 | 8,390,000 | 41.523 | 4,195,000 | 0.091 | 4,195,000 | 0.091 |
20/08/2025 | 0.085 | 51.250 | 450,000 | 42.135 | 225,000 | 0.092 | 225,000 | 0.089 |
19/08/2025 | 0.092 | 51.500 | 8,750,000 | 42.412 | 4,375,000 | 0.091 | 4,375,000 | 0.092 |
18/08/2025 | 0.092 | 51.150 | 11,125,000 | 43.020 | 5,555,000 | 0.102 | 5,550,000 | 0.103 |
15/08/2025 | 0.101 | 51.450 | 1,150,000 | 43.007 | 575,000 | 0.104 | 575,000 | 0.110 |
14/08/2025 | 0.118 | 52.000 | 6,350,000 | 43.782 | 3,175,000 | 0.121 | 3,175,000 | 0.123 |
13/08/2025 | 0.120 | 52.200 | 5,760,000 | 43.389 | 2,880,000 | 0.111 | 2,880,000 | 0.112 |
12/08/2025 | 0.107 | 51.300 | 4,790,000 | 43.641 | 2,395,000 | 0.106 | 2,395,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
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