Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.085 | 53.200 | 600,000 | 42.329 | 340,000 | 0.079 | 150,000 | 0.080 |
26/08/2025 | 0.084 | 53.500 | 1,790,000 | 41.157 | 1,110,000 | 0.084 | 500,000 | 0.085 |
25/08/2025 | 0.084 | 53.500 | 873,450,000 | 41.093 | 437,260,000 | 0.085 | 435,860,000 | 0.085 |
22/08/2025 | 0.091 | 52.550 | 118,410,000 | 41.383 | 58,990,000 | 0.092 | 59,420,000 | 0.092 |
21/08/2025 | 0.097 | 51.350 | 1,000,000 | 40.931 | 540,000 | 0.096 | 430,000 | 0.095 |
20/08/2025 | 0.090 | 52.550 | 1,950,000 | 40.955 | 520,000 | 0.091 | 1,370,000 | 0.091 |
19/08/2025 | 0.092 | 52.400 | 680,000 | 41.228 | 390,000 | 0.092 | 290,000 | 0.091 |
18/08/2025 | 0.089 | 53.050 | 540,000 | 41.400 | 270,000 | 0.088 | 270,000 | 0.088 |
15/08/2025 | 0.091 | 52.850 | 0 | 41.468 | ||||
14/08/2025 | 0.090 | 53.200 | 200,000 | 41.706 | 160,000 | 0.090 | 40,000 | 0.088 |
13/08/2025 | 0.090 | 53.250 | 390,000 | 41.728 | 370,000 | 0.093 | ||
12/08/2025 | 0.098 | 51.700 | 50,000 | 41.245 | 50,000 | 0.098 | ||
11/08/2025 | 0.106 | 50.800 | 180,000 | 41.855 | 90,000 | 0.106 | 90,000 | 0.104 |
08/08/2025 | 0.105 | 51.250 | 440,000 | 42.225 | 240,000 | 0.104 | 200,000 | 0.103 |
07/08/2025 | 0.103 | 51.850 | 640,000 | 42.677 | 150,000 | 0.102 | 430,000 | 0.102 |
06/08/2025 | 0.092 | 54.000 | 140,000 | 42.966 | 70,000 | 0.092 | 70,000 | 0.093 |
05/08/2025 | 0.093 | 54.300 | 320,000 | 43.683 | 110,000 | 0.091 | 210,000 | 0.092 |
04/08/2025 | 0.094 | 54.550 | 160,000 | 44.312 | 30,000 | 0.094 | 130,000 | 0.094 |
01/08/2025 | 0.100 | 53.400 | 260,000 | 44.010 | 80,000 | 0.102 | 180,000 | 0.101 |
31/07/2025 | 0.102 | 53.150 | 40,000 | 44.110 | 20,000 | 0.104 | 20,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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