Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.081 | 76.450 | 9,030,000 | 54.557 | 3,680,000 | 0.078 | 3,670,000 | 0.078 |
27/08/2025 | 0.080 | 76.450 | 73,030,000 | 53.941 | 35,235,000 | 0.100 | 34,945,000 | 0.100 |
26/08/2025 | 0.098 | 79.100 | 17,895,000 | 54.156 | 7,250,000 | 0.101 | 6,985,000 | 0.104 |
25/08/2025 | 0.101 | 78.750 | 61,920,000 | 55.643 | 29,555,000 | 0.097 | 27,155,000 | 0.096 |
22/08/2025 | 0.076 | 74.900 | 77,750,000 | 54.185 | 36,760,000 | 0.073 | 33,780,000 | 0.072 |
21/08/2025 | 0.068 | 71.750 | 58,485,000 | 57.746 | 28,745,000 | 0.069 | 29,100,000 | 0.068 |
20/08/2025 | 0.070 | 71.900 | 81,440,000 | 57.910 | 37,275,000 | 0.064 | 41,070,000 | 0.064 |
19/08/2025 | 0.083 | 74.000 | 13,705,000 | 57.764 | 6,015,000 | 0.088 | 6,385,000 | 0.088 |
18/08/2025 | 0.084 | 73.700 | 3,730,000 | 58.496 | 1,285,000 | 0.084 | 1,865,000 | 0.089 |
15/08/2025 | 0.091 | 74.800 | 55,200,000 | 57.663 | 26,810,000 | 0.092 | 28,210,000 | 0.092 |
14/08/2025 | 0.098 | 75.200 | 68,400,000 | 58.785 | 33,765,000 | 0.103 | 33,285,000 | 0.102 |
13/08/2025 | 0.094 | 74.950 | 29,510,000 | 57.803 | 14,615,000 | 0.082 | 12,850,000 | 0.080 |
12/08/2025 | 0.074 | 71.600 | 84,925,000 | 57.972 | 40,525,000 | 0.085 | 43,955,000 | 0.085 |
11/08/2025 | 0.117 | 78.900 | 8,405,000 | 55.578 | 4,440,000 | 0.113 | 3,780,000 | 0.112 |
08/08/2025 | 0.115 | 79.150 | 40,145,000 | 53.760 | 18,860,000 | 0.120 | 19,995,000 | 0.120 |
07/08/2025 | 0.126 | 80.000 | 35,535,000 | 54.713 | 17,290,000 | 0.124 | 17,880,000 | 0.123 |
06/08/2025 | 0.127 | 79.900 | 26,005,000 | 55.034 | 12,320,000 | 0.122 | 12,440,000 | 0.123 |
05/08/2025 | 0.122 | 79.150 | 29,505,000 | 55.101 | 14,185,000 | 0.116 | 14,555,000 | 0.116 |
04/08/2025 | 0.110 | 77.000 | 1,495,000 | 56.174 | 730,000 | 0.101 | 640,000 | 0.091 |
01/08/2025 | 0.095 | 74.600 | 8,070,000 | 56.124 | 3,790,000 | 0.104 | 2,370,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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