Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.062 | 41.560 | 2,392,000 | 36.107 | 1,231,000 | 0.060 | 1,161,000 | 0.060 |
27/08/2025 | 0.057 | 41.260 | 1,208,000 | 35.918 | 345,000 | 0.066 | 863,000 | 0.062 |
26/08/2025 | 0.071 | 41.720 | 812,000 | 37.261 | 600,000 | 0.079 | 179,000 | 0.078 |
25/08/2025 | 0.084 | 42.440 | 1,787,000 | 36.756 | 320,000 | 0.086 | 1,407,000 | 0.088 |
22/08/2025 | 0.084 | 42.280 | 1,927,000 | 36.706 | 1,113,000 | 0.084 | 814,000 | 0.086 |
21/08/2025 | 0.084 | 42.060 | 2,650,000 | 37.288 | 1,300,000 | 0.085 | 1,322,000 | 0.085 |
20/08/2025 | 0.082 | 41.880 | 3,110,000 | 37.383 | 1,430,000 | 0.080 | 1,680,000 | 0.078 |
19/08/2025 | 0.071 | 41.440 | 2,524,000 | 36.775 | 1,282,000 | 0.067 | 1,242,000 | 0.067 |
18/08/2025 | 0.069 | 41.180 | 2,529,000 | 37.094 | 1,251,000 | 0.074 | 1,278,000 | 0.075 |
15/08/2025 | 0.091 | 42.120 | 2,128,000 | 37.021 | 1,044,000 | 0.098 | 1,084,000 | 0.099 |
14/08/2025 | 0.114 | 42.780 | 9,100,000 | 37.926 | 4,467,000 | 0.115 | 4,633,000 | 0.118 |
13/08/2025 | 0.164 | 44.600 | 1,856,000 | 37.345 | 938,000 | 0.158 | 918,000 | 0.156 |
12/08/2025 | 0.142 | 43.920 | 1,408,000 | 37.092 | 684,000 | 0.142 | 704,000 | 0.142 |
11/08/2025 | 0.154 | 44.260 | 800,000 | 37.107 | 400,000 | 0.152 | 400,000 | 0.153 |
08/08/2025 | 0.150 | 44.000 | 550,000 | 37.060 | 275,000 | 0.148 | 275,000 | 0.148 |
07/08/2025 | 0.158 | 44.180 | 1,550,000 | 37.175 | 775,000 | 0.158 | 775,000 | 0.163 |
06/08/2025 | 0.144 | 43.700 | 200,000 | 37.120 | 100,000 | 0.139 | 100,000 | 0.137 |
05/08/2025 | 0.141 | 43.600 | 4,000,000 | 36.936 | 2,000,000 | 0.142 | 2,000,000 | 0.144 |
04/08/2025 | 0.139 | 43.320 | 1,600,000 | 37.537 | 800,000 | 0.137 | 800,000 | 0.135 |
01/08/2025 | 0.136 | 42.900 | 2,050,000 | 38.151 | 972,000 | 0.140 | 1,075,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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