Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.154 | 41.260 | 1,478,000 | 26.108 | 739,000 | 0.179 | 739,000 | 0.177 |
26/08/2025 | 0.188 | 41.720 | 1,324,000 | 28.037 | 662,000 | 0.195 | 662,000 | 0.203 |
25/08/2025 | 0.222 | 42.440 | 0 | 26.567 | ||||
22/08/2025 | 0.211 | 42.280 | 0 | 25.596 | ||||
21/08/2025 | 0.208 | 42.060 | 1,500,000 | 26.877 | 750,000 | 0.214 | 750,000 | 0.213 |
20/08/2025 | 0.202 | 41.880 | 3,000 | 27.269 | 3,000 | 0.206 | ||
19/08/2025 | 0.176 | 41.440 | 1,000 | 26.680 | 1,000 | 0.160 | ||
18/08/2025 | 0.171 | 41.180 | 6,000 | 27.676 | 6,000 | 0.183 | ||
15/08/2025 | 0.213 | 42.120 | 0 | 25.723 | ||||
14/08/2025 | 0.270 | 42.780 | 268,000 | 28.008 | 134,000 | 0.335 | 134,000 | 0.335 |
13/08/2025 | 0.370 | 44.600 | 0 | 23.241 | ||||
12/08/2025 | 0.340 | 43.920 | 128,000 | 26.619 | 64,000 | 0.340 | 64,000 | 0.345 |
11/08/2025 | 0.345 | 44.260 | 130,000 | 23.151 | 65,000 | 0.345 | 65,000 | 0.345 |
08/08/2025 | 0.340 | 44.000 | 130,000 | 24.902 | 65,000 | 0.340 | 65,000 | 0.345 |
07/08/2025 | 0.360 | 44.180 | 660,000 | 25.780 | 330,000 | 0.360 | 330,000 | 0.340 |
06/08/2025 | 0.330 | 43.700 | 355,000 | 26.297 | 285,000 | 0.326 | 70,000 | 0.315 |
05/08/2025 | 0.310 | 43.600 | 215,000 | 24.194 | 215,000 | 0.312 | ||
04/08/2025 | 0.295 | 43.320 | 1,176,000 | 24.626 | 588,000 | 0.269 | 588,000 | 0.265 |
01/08/2025 | 0.290 | 42.900 | 696,000 | 27.174 | 348,000 | 0.305 | 348,000 | 0.322 |
31/07/2025 | 0.350 | 43.900 | 0 | 26.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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