Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.092 | 143.200 | 13,517,500 | 44.725 | 6,730,000 | 0.090 | 6,755,000 | 0.090 |
03/09/2025 | 0.086 | 141.500 | 8,782,500 | 44.800 | 4,122,500 | 0.095 | 4,510,000 | 0.095 |
02/09/2025 | 0.102 | 144.400 | 19,050,000 | 45.369 | 9,785,000 | 0.106 | 9,242,500 | 0.106 |
01/09/2025 | 0.103 | 145.000 | 11,900,000 | 44.921 | 5,912,500 | 0.109 | 5,977,500 | 0.109 |
29/08/2025 | 0.098 | 143.200 | 17,122,500 | 45.043 | 8,455,000 | 0.114 | 8,567,500 | 0.114 |
28/08/2025 | 0.104 | 144.100 | 3,900,000 | 45.221 | 1,830,000 | 0.104 | 1,950,000 | 0.105 |
27/08/2025 | 0.106 | 144.500 | 8,855,000 | 45.100 | 3,700,000 | 0.116 | 4,895,000 | 0.115 |
26/08/2025 | 0.119 | 146.700 | 24,312,500 | 45.930 | 12,672,500 | 0.126 | 11,585,000 | 0.127 |
25/08/2025 | 0.116 | 145.900 | 19,357,500 | 45.948 | 9,765,000 | 0.120 | 9,267,500 | 0.121 |
22/08/2025 | 0.127 | 147.800 | 13,452,500 | 45.743 | 7,332,500 | 0.119 | 6,100,000 | 0.119 |
21/08/2025 | 0.104 | 143.200 | 2,472,500 | 45.546 | 1,430,000 | 0.103 | 1,010,000 | 0.104 |
20/08/2025 | 0.098 | 142.000 | 7,052,500 | 45.313 | 2,875,000 | 0.099 | 3,997,500 | 0.099 |
19/08/2025 | 0.101 | 141.900 | 8,260,000 | 45.767 | 3,585,000 | 0.101 | 3,940,000 | 0.101 |
18/08/2025 | 0.091 | 139.600 | 19,127,500 | 45.632 | 8,292,500 | 0.111 | 10,667,500 | 0.108 |
15/08/2025 | 0.133 | 147.400 | 5,215,000 | 46.018 | 2,362,500 | 0.141 | 2,422,500 | 0.141 |
14/08/2025 | 0.154 | 150.400 | 28,225,000 | 46.485 | 13,882,500 | 0.149 | 14,162,500 | 0.149 |
13/08/2025 | 0.158 | 150.500 | 4,042,500 | 46.820 | 1,957,500 | 0.170 | 1,990,000 | 0.170 |
12/08/2025 | 0.155 | 150.200 | 7,222,500 | 46.555 | 3,650,000 | 0.152 | 3,572,500 | 0.153 |
11/08/2025 | 0.141 | 147.400 | 6,830,000 | 46.689 | 3,175,000 | 0.142 | 3,440,000 | 0.142 |
08/08/2025 | 0.132 | 145.600 | 23,500,000 | 46.404 | 11,655,000 | 0.136 | 11,645,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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