Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2025 | 0.028 | 56.300 | 209,500,000 | 47.204 | 105,030,000 | 0.039 | 103,430,000 | 0.040 |
28/08/2025 | 0.027 | 56.200 | 324,285,000 | 46.646 | 161,575,000 | 0.026 | 162,660,000 | 0.026 |
27/08/2025 | 0.030 | 56.300 | 248,465,000 | 46.963 | 122,025,000 | 0.035 | 126,360,000 | 0.035 |
26/08/2025 | 0.042 | 57.450 | 5,150,000 | 47.609 | 2,180,000 | 0.044 | 2,585,000 | 0.045 |
25/08/2025 | 0.052 | 58.650 | 18,580,000 | 46.692 | 10,015,000 | 0.054 | 8,200,000 | 0.053 |
22/08/2025 | 0.052 | 58.100 | 6,575,000 | 46.880 | 3,185,000 | 0.046 | 3,245,000 | 0.046 |
21/08/2025 | 0.053 | 57.900 | 7,285,000 | 47.221 | 3,855,000 | 0.054 | 3,430,000 | 0.054 |
20/08/2025 | 0.051 | 57.800 | 173,480,000 | 46.625 | 86,225,000 | 0.050 | 87,070,000 | 0.050 |
19/08/2025 | 0.051 | 57.300 | 164,450,000 | 47.472 | 82,070,000 | 0.053 | 82,380,000 | 0.053 |
18/08/2025 | 0.058 | 57.750 | 166,095,000 | 47.576 | 83,590,000 | 0.057 | 82,405,000 | 0.057 |
15/08/2025 | 0.060 | 57.600 | 171,900,000 | 47.287 | 85,670,000 | 0.053 | 85,880,000 | 0.053 |
14/08/2025 | 0.064 | 57.900 | 146,890,000 | 47.029 | 72,850,000 | 0.070 | 73,695,000 | 0.070 |
13/08/2025 | 0.057 | 56.800 | 174,335,000 | 47.877 | 88,025,000 | 0.050 | 85,960,000 | 0.050 |
12/08/2025 | 0.049 | 55.900 | 215,585,000 | 47.854 | 108,145,000 | 0.042 | 106,990,000 | 0.042 |
11/08/2025 | 0.041 | 54.750 | 206,585,000 | 48.142 | 103,075,000 | 0.040 | 103,380,000 | 0.040 |
08/08/2025 | 0.041 | 54.350 | 204,655,000 | 48.058 | 101,350,000 | 0.043 | 103,255,000 | 0.043 |
07/08/2025 | 0.044 | 54.600 | 230,465,000 | 47.957 | 114,715,000 | 0.037 | 115,695,000 | 0.037 |
06/08/2025 | 0.040 | 53.850 | 204,370,000 | 48.287 | 101,500,000 | 0.040 | 102,770,000 | 0.040 |
05/08/2025 | 0.042 | 54.050 | 227,250,000 | 48.063 | 113,630,000 | 0.037 | 113,620,000 | 0.037 |
04/08/2025 | 0.041 | 53.650 | 229,940,000 | 48.376 | 114,880,000 | 0.035 | 115,060,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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