Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.049 | 44.380 | 710,000 | 86.250 | 325,000 | 0.058 | 355,000 | 0.060 |
26/08/2025 | 0.058 | 45.240 | 1,980,000 | 86.524 | 1,090,000 | 0.055 | 890,000 | 0.054 |
25/08/2025 | 0.058 | 44.860 | 2,420,000 | 86.954 | 1,140,000 | 0.055 | 1,280,000 | 0.055 |
22/08/2025 | 0.063 | 45.360 | 3,990,000 | 85.222 | 1,900,000 | 0.063 | 1,900,000 | 0.061 |
21/08/2025 | 0.050 | 43.720 | 7,905,000 | 84.924 | 1,370,000 | 0.108 | 6,535,000 | 0.058 |
20/08/2025 | 0.118 | 50.350 | 1,920,000 | 83.182 | 960,000 | 0.097 | 960,000 | 0.094 |
19/08/2025 | 0.101 | 48.880 | 3,350,000 | 83.242 | 1,675,000 | 0.105 | 1,675,000 | 0.105 |
18/08/2025 | 0.126 | 50.150 | 2,700,000 | 84.144 | 1,350,000 | 0.112 | 1,350,000 | 0.111 |
15/08/2025 | 0.093 | 47.300 | 1,380,000 | 83.623 | 690,000 | 0.079 | 690,000 | 0.079 |
14/08/2025 | 0.075 | 45.560 | 810,000 | 83.466 | 405,000 | 0.079 | 405,000 | 0.079 |
13/08/2025 | 0.089 | 46.500 | 3,175,000 | 83.825 | 2,460,000 | 0.091 | 605,000 | 0.090 |
12/08/2025 | 0.072 | 44.480 | 730,000 | 84.565 | 365,000 | 0.071 | 365,000 | 0.071 |
11/08/2025 | 0.069 | 44.100 | 430,000 | 84.249 | 215,000 | 0.063 | 215,000 | 0.068 |
08/08/2025 | 0.062 | 42.640 | 1,810,000 | 84.644 | 155,000 | 0.065 | 1,655,000 | 0.064 |
07/08/2025 | 0.076 | 43.920 | 540,000 | 84.580 | 270,000 | 0.080 | 270,000 | 0.082 |
06/08/2025 | 0.067 | 43.000 | 1,360,000 | 84.150 | 680,000 | 0.069 | 680,000 | 0.064 |
05/08/2025 | 0.056 | 41.400 | 1,005,000 | 84.655 | 325,000 | 0.059 | 680,000 | 0.058 |
04/08/2025 | 0.050 | 40.420 | 0 | 84.796 | ||||
01/08/2025 | 0.050 | 39.900 | 680,000 | 84.762 | 540,000 | 0.052 | 140,000 | 0.053 |
31/07/2025 | 0.054 | 39.950 | 580,000 | 85.516 | 140,000 | 0.060 | 440,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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