Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2025 | 0.074 | 41.260 | 1,926,000 | 29.795 | 898,000 | 0.079 | 1,028,000 | 0.080 |
26/08/2025 | 0.087 | 41.720 | 10,000 | 30.895 | 10,000 | 0.090 | ||
25/08/2025 | 0.101 | 42.440 | 3,712,000 | 30.707 | 1,689,000 | 0.103 | 1,791,000 | 0.102 |
22/08/2025 | 0.098 | 42.280 | 6,400,000 | 30.503 | 3,150,000 | 0.100 | 3,250,000 | 0.101 |
21/08/2025 | 0.096 | 42.060 | 5,820,000 | 30.729 | 3,550,000 | 0.097 | 2,228,000 | 0.098 |
20/08/2025 | 0.095 | 41.880 | 11,172,000 | 30.970 | 5,451,000 | 0.093 | 5,712,000 | 0.093 |
19/08/2025 | 0.083 | 41.440 | 9,230,000 | 30.477 | 4,680,000 | 0.081 | 4,550,000 | 0.081 |
18/08/2025 | 0.081 | 41.180 | 8,638,000 | 30.760 | 3,745,000 | 0.088 | 4,543,000 | 0.088 |
15/08/2025 | 0.100 | 42.120 | 10,790,000 | 30.553 | 5,310,000 | 0.108 | 5,480,000 | 0.109 |
14/08/2025 | 0.120 | 42.780 | 37,042,000 | 31.024 | 18,180,000 | 0.130 | 18,862,000 | 0.131 |
13/08/2025 | 0.183 | 44.600 | 13,830,000 | 32.161 | 6,915,000 | 0.181 | 6,915,000 | 0.181 |
12/08/2025 | 0.169 | 43.920 | 6,330,000 | 32.715 | 3,165,000 | 0.171 | 3,165,000 | 0.172 |
11/08/2025 | 0.182 | 44.260 | 0 | 32.881 | ||||
08/08/2025 | 0.182 | 44.000 | 120,000 | 33.338 | 120,000 | 0.184 | ||
07/08/2025 | 0.186 | 44.180 | 0 | 33.116 | ||||
06/08/2025 | 0.184 | 43.700 | 0 | 34.217 | ||||
05/08/2025 | 0.180 | 43.600 | 0 | 34.041 | ||||
04/08/2025 | 0.172 | 43.320 | 360,000 | 33.978 | 180,000 | 0.172 | 180,000 | 0.172 |
01/08/2025 | 0.165 | 42.900 | 2,000,000 | 34.188 | 1,000,000 | 0.181 | 1,000,000 | 0.184 |
31/07/2025 | 0.202 | 43.900 | 400,000 | 34.745 | 200,000 | 0.202 | 200,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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