Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.135 | 143.200 | 4,190,000 | 44.099 | 2,365,000 | 0.131 | 1,405,000 | 0.132 |
03/09/2025 | 0.128 | 141.500 | 2,385,000 | 44.350 | 825,000 | 0.134 | 1,460,000 | 0.132 |
02/09/2025 | 0.153 | 144.400 | 1,862,500 | 45.559 | 877,500 | 0.157 | 927,500 | 0.155 |
01/09/2025 | 0.156 | 145.000 | 2,285,000 | 45.327 | 1,620,000 | 0.158 | 550,000 | 0.159 |
29/08/2025 | 0.156 | 143.200 | 1,155,000 | 46.478 | 345,000 | 0.169 | 787,500 | 0.164 |
28/08/2025 | 0.166 | 144.100 | 2,732,500 | 46.956 | 1,592,500 | 0.163 | 982,500 | 0.163 |
27/08/2025 | 0.172 | 144.500 | 2,982,500 | 47.291 | 900,000 | 0.177 | 2,032,500 | 0.177 |
26/08/2025 | 0.190 | 146.700 | 1,425,000 | 48.335 | 1,280,000 | 0.196 | 145,000 | 0.200 |
25/08/2025 | 0.185 | 145.900 | 5,407,500 | 48.249 | 2,140,000 | 0.184 | 2,840,000 | 0.185 |
22/08/2025 | 0.202 | 147.800 | 8,267,500 | 48.376 | 4,525,000 | 0.188 | 3,460,000 | 0.190 |
21/08/2025 | 0.172 | 143.200 | 1,337,500 | 48.328 | 392,500 | 0.169 | 817,500 | 0.169 |
20/08/2025 | 0.169 | 142.000 | 3,110,000 | 48.818 | 1,570,000 | 0.166 | 1,500,000 | 0.167 |
19/08/2025 | 0.174 | 141.900 | 20,097,500 | 49.458 | 10,102,500 | 0.169 | 9,992,500 | 0.169 |
18/08/2025 | 0.160 | 139.600 | 30,190,000 | 49.350 | 13,735,000 | 0.181 | 15,742,500 | 0.181 |
15/08/2025 | 0.211 | 147.400 | 1,410,000 | 48.952 | 510,000 | 0.214 | 800,000 | 0.214 |
14/08/2025 | 0.234 | 150.400 | 7,792,500 | 48.952 | 4,250,000 | 0.225 | 3,417,500 | 0.227 |
13/08/2025 | 0.239 | 150.500 | 822,500 | 49.329 | 152,500 | 0.244 | 670,000 | 0.247 |
12/08/2025 | 0.235 | 150.200 | 4,082,500 | 49.037 | 2,097,500 | 0.231 | 1,935,000 | 0.231 |
11/08/2025 | 0.217 | 147.400 | 2,302,500 | 49.222 | 1,392,500 | 0.216 | 907,500 | 0.213 |
08/08/2025 | 0.204 | 145.600 | 25,365,000 | 48.809 | 12,660,000 | 0.203 | 12,475,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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