Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2025 | 0.019 | 594.000 | 3,810,000 | 29.469 | 2,070,000 | 0.020 | 1,680,000 | 0.020 |
27/08/2025 | 0.024 | 599.000 | 2,640,000 | 29.002 | 770,000 | 0.037 | 1,830,000 | 0.034 |
26/08/2025 | 0.041 | 609.500 | 5,580,000 | 29.624 | 2,710,000 | 0.052 | 2,670,000 | 0.053 |
25/08/2025 | 0.056 | 614.500 | 12,990,000 | 30.495 | 7,470,000 | 0.058 | 5,520,000 | 0.062 |
22/08/2025 | 0.038 | 600.000 | 8,400,000 | 30.393 | 3,640,000 | 0.040 | 4,760,000 | 0.038 |
21/08/2025 | 0.031 | 593.000 | 3,640,000 | 30.462 | 2,310,000 | 0.033 | 1,330,000 | 0.032 |
20/08/2025 | 0.031 | 590.500 | 5,530,000 | 30.830 | 2,910,000 | 0.032 | 2,520,000 | 0.032 |
19/08/2025 | 0.038 | 592.500 | 6,770,000 | 31.577 | 3,110,000 | 0.035 | 3,450,000 | 0.032 |
18/08/2025 | 0.037 | 587.000 | 4,660,000 | 32.675 | 2,280,000 | 0.040 | 2,380,000 | 0.040 |
15/08/2025 | 0.041 | 592.000 | 4,840,000 | 30.825 | 3,120,000 | 0.041 | 1,150,000 | 0.040 |
14/08/2025 | 0.036 | 590.000 | 57,900,000 | 29.900 | 34,790,000 | 0.041 | 16,990,000 | 0.044 |
13/08/2025 | 0.039 | 586.000 | 28,500,000 | 31.468 | 5,860,000 | 0.033 | 22,040,000 | 0.033 |
12/08/2025 | 0.021 | 559.500 | 1,610,000 | 33.555 | 680,000 | 0.022 | 930,000 | 0.022 |
11/08/2025 | 0.024 | 561.000 | 2,840,000 | 33.802 | 1,870,000 | 0.021 | 970,000 | 0.023 |
08/08/2025 | 0.027 | 561.000 | 3,040,000 | 33.654 | 2,090,000 | 0.026 | 900,000 | 0.028 |
07/08/2025 | 0.033 | 567.000 | 9,140,000 | 33.355 | 4,200,000 | 0.033 | 4,940,000 | 0.034 |
06/08/2025 | 0.039 | 568.500 | 13,260,000 | 34.125 | 5,580,000 | 0.038 | 7,200,000 | 0.037 |
05/08/2025 | 0.027 | 559.000 | 1,690,000 | 33.181 | 1,250,000 | 0.027 | 440,000 | 0.025 |
04/08/2025 | 0.025 | 550.000 | 4,650,000 | 34.585 | 1,250,000 | 0.021 | 3,300,000 | 0.022 |
01/08/2025 | 0.018 | 535.000 | 1,540,000 | 34.866 | 480,000 | 0.023 | 1,060,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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