Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.054 | 41.560 | 2,750,000 | 34.482 | 1,500,000 | 0.053 | 1,250,000 | 0.053 |
27/08/2025 | 0.049 | 41.260 | 2,781,000 | 34.218 | 1,200,000 | 0.054 | 1,581,000 | 0.054 |
26/08/2025 | 0.062 | 41.720 | 3,700,000 | 35.544 | 1,850,000 | 0.070 | 1,850,000 | 0.070 |
25/08/2025 | 0.071 | 42.440 | 7,616,000 | 34.502 | 5,158,000 | 0.073 | 2,450,000 | 0.071 |
22/08/2025 | 0.067 | 42.280 | 4,600,000 | 33.756 | 2,350,000 | 0.070 | 2,250,000 | 0.071 |
21/08/2025 | 0.067 | 42.060 | 4,572,000 | 34.318 | 2,322,000 | 0.068 | 2,250,000 | 0.068 |
20/08/2025 | 0.064 | 41.880 | 31,828,000 | 34.189 | 16,164,000 | 0.063 | 15,560,000 | 0.063 |
19/08/2025 | 0.055 | 41.440 | 15,573,000 | 33.733 | 7,330,000 | 0.051 | 8,243,000 | 0.051 |
18/08/2025 | 0.054 | 41.180 | 40,309,000 | 34.191 | 18,856,000 | 0.059 | 20,853,000 | 0.060 |
15/08/2025 | 0.073 | 42.120 | 12,999,000 | 34.062 | 6,578,000 | 0.079 | 6,421,000 | 0.079 |
14/08/2025 | 0.088 | 42.780 | 36,283,000 | 34.054 | 16,425,000 | 0.103 | 17,485,000 | 0.103 |
13/08/2025 | 0.148 | 44.600 | 31,600,000 | 35.372 | 15,800,000 | 0.143 | 15,800,000 | 0.143 |
12/08/2025 | 0.129 | 43.920 | 15,251,000 | 35.402 | 7,550,000 | 0.128 | 7,701,000 | 0.129 |
11/08/2025 | 0.139 | 44.260 | 8,704,000 | 35.226 | 4,352,000 | 0.137 | 4,352,000 | 0.136 |
08/08/2025 | 0.135 | 44.000 | 10,000,000 | 35.173 | 5,000,000 | 0.135 | 5,000,000 | 0.135 |
07/08/2025 | 0.144 | 44.180 | 14,000,000 | 35.456 | 7,000,000 | 0.145 | 7,000,000 | 0.145 |
06/08/2025 | 0.133 | 43.700 | 10,300,000 | 35.722 | 5,300,000 | 0.133 | 5,000,000 | 0.132 |
05/08/2025 | 0.129 | 43.600 | 29,146,000 | 35.403 | 14,423,000 | 0.131 | 14,723,000 | 0.131 |
04/08/2025 | 0.125 | 43.320 | 19,920,000 | 35.724 | 9,960,000 | 0.120 | 9,960,000 | 0.118 |
01/08/2025 | 0.119 | 42.900 | 10,050,000 | 35.918 | 5,020,000 | 0.124 | 5,030,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:19 | |
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