Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.129 | 53.100 | 650,000 | 31.748 | 90,000 | 0.125 | ||
27/08/2025 | 0.132 | 53.200 | 1,996,000 | 31.115 | 1,154,000 | 0.177 | 500,000 | 0.187 |
26/08/2025 | 0.153 | 53.500 | 2,156,000 | 32.446 | 2,028,000 | 0.157 | ||
25/08/2025 | 0.164 | 53.500 | 2,658,000 | 33.657 | 484,000 | 0.151 | 506,000 | 0.139 |
22/08/2025 | 0.129 | 52.550 | 1,730,000 | 32.617 | 1,038,000 | 0.130 | ||
21/08/2025 | 0.099 | 51.350 | 2,306,000 | 33.644 | 428,000 | 0.102 | ||
20/08/2025 | 0.145 | 52.550 | 5,972,000 | 34.210 | 3,014,000 | 0.149 | 272,000 | 0.151 |
19/08/2025 | 0.160 | 52.400 | 2,260,000 | 36.847 | 1,000,000 | 0.176 | 520,000 | 0.187 |
18/08/2025 | 0.197 | 53.050 | 2,012,000 | 37.991 | 82,000 | 0.197 | 1,258,000 | 0.162 |
15/08/2025 | 0.181 | 52.850 | 690,000 | 35.646 | 152,000 | 0.162 | ||
14/08/2025 | 0.195 | 53.200 | 438,000 | 35.182 | 18,000 | 0.195 | ||
13/08/2025 | 0.205 | 53.250 | 2,316,000 | 35.841 | 438,000 | 0.195 | 500,000 | 0.186 |
12/08/2025 | 0.153 | 51.700 | 3,588,000 | 36.658 | 1,978,000 | 0.137 | ||
11/08/2025 | 0.130 | 50.800 | 366,000 | 37.263 | 350,000 | 0.136 | ||
08/08/2025 | 0.149 | 51.250 | 2,334,000 | 36.809 | 1,588,000 | 0.152 | ||
07/08/2025 | 0.168 | 51.850 | 3,430,000 | 36.175 | 1,290,000 | 0.171 | 1,014,000 | 0.185 |
06/08/2025 | 0.260 | 54.000 | 852,000 | 35.998 | 600,000 | 0.260 | 194,000 | 0.260 |
05/08/2025 | 0.280 | 54.300 | 3,344,000 | 36.298 | 528,000 | 0.301 | ||
04/08/2025 | 0.305 | 54.550 | 1,532,000 | 37.413 | 800,000 | 0.306 | 392,000 | 0.293 |
01/08/2025 | 0.270 | 53.400 | 1,460,000 | 38.839 | 224,000 | 0.281 | 148,000 | 0.257 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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